ACH Settlement
Humboldt Fitness
October 4, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2023		$899.00
Hold for Returns			$0.00
Return Items/Chargebacks			($257.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$572.00
First American CC		$1,397.00
CC Resubmits			$0.00
Total CC Approved	10/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$572.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.27
			($335.27)
Net Due			$236.73
Payout	ACH	10/5/2023	$236.73
	CC	10/7/2023	$0.00	$236.73
EFT
084300603 / 75299651
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HF - Return/Chargebacks	9/28/2023	6	227.00
	9/29/2023	1	30.00
HF - Return/Chargeback Totals		7	$257.00