ACH Settlement
Humboldt Fitness
September 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/18/2023		$1,200.00
Hold for Returns			$0.00
Return Items/Chargebacks			($221.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$929.00
First American CC		$875.00
CC Resubmits			$0.00
Total CC Approved	9/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$929.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$919.00
Payout	ACH	9/19/2023	$919.00
	CC	9/21/2023	$0.00	$919.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	9/12/2023	1	30.00
	9/13/2023	4	191.00
HF - Return/Chargeback Totals		5	$221.00