ACH Settlement
Humboldt Fitness
October 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2023		$1,110.00
Hold for Returns			$0.00
Return Items/Chargebacks			($131.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$949.00
First American CC		$806.00
CC Resubmits			$0.00
Total CC Approved	10/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$949.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$939.00
Payout	ACH	10/19/2023	$939.00
	CC	10/21/2023	$0.00	$939.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	10/12/2023	2	93.00
	10/13/2023	1	38.00
HF - Return/Chargeback Totals		3	$131.00