ACH Settlement
Humboldt Fitness
May 4, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2023		$924.00
Hold for Returns			$0.00
Return Items/Chargebacks			($334.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$500.00
First American CC		$1,349.00
CC Resubmits			$0.00
Total CC Approved	5/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.23
			($354.23)
Net Due			$145.77
Payout	ACH	5/5/2023	$145.77
	CC	5/7/2023	$0.00	$145.77
EFT
084300603 / 75299651
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HF - Return/Chargebacks	4/26/2023	7	264.00
	4/27/2023	2	70.00
HF - Return/Chargeback Totals		9	$334.00