ACH Settlement
Humboldt Fitness
April 3, 2023
EFT Resubmits			$449.00
Total EFT Submitted	4/3/2023		$984.00
Hold for Returns			$0.00
Return Items/Chargebacks			($733.00)
Return Item Fees			($210.00)
Total EFT for Disbursement			$490.00
First American CC		$0.00
CC Resubmits			$0.00
Total CC Approved	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$337.63
			($347.63)
Net Due			$142.37
Payout	ACH	4/4/2023	$142.37
	CC	4/6/2023	$0.00	$142.37
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/28/2023	10	366.00
	3/29/2023	10	337.00
	3/30/2023	1	30.00
HF - Return/Chargeback Totals		21	$733.00