ACH Settlement
Humboldt Fitness
September 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/27/2023		$1,716.00
Hold for Returns			$0.00
Return Items/Chargebacks			($561.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$1,005.00
First American CC		$1,158.00
CC Resubmits			$0.00
Total CC Approved	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,005.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$995.00
Payout	ACH	9/28/2023	$995.00
	CC	9/30/2023	$0.00	$995.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	9/20/2023	3	111.00
	9/21/2023	1	30.00
	9/22/2023	1	30.00
	9/26/2023	1	35.00
	9/27/2023	9	355.00
HF - Return/Chargeback Totals		15	$561.00