ACH Settlement
Humboldt Fitness
October 11, 2023
EFT Resubmits			$522.00
Total EFT Submitted	10/11/2023		$982.00
Hold for Returns			$0.00
Return Items/Chargebacks			($617.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$717.00
First American CC		$780.00
CC Resubmits			$0.00
Total CC Approved	10/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$717.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$707.00
Payout	ACH	10/12/2023	$707.00
	CC	10/14/2023	$0.00	$707.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	10/5/2023	2	75.00
	10/6/2023	13	482.00
	10/10/2023	2	60.00
HF - Return/Chargeback Totals		17	$617.00