ACH Settlement
Humboldt Fitness
September 5, 2023
EFT Resubmits			$404.00
Total EFT Submitted	9/5/2023		$899.00
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,165.00
First American CC		$1,514.00
CC Resubmits			$0.00
Total CC Approved	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,165.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.04
			($340.04)
Net Due			$824.96
Payout	ACH	9/6/2023	$824.96
	CC	9/8/2023	$0.00	$824.96
EFT
084300603 / 75299651
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HF - Return/Chargebacks	8/29/2023	3	108.00
HF - Return/Chargeback Totals		3	$108.00