ACH Settlement
Humboldt Fitness
October 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/27/2023		$1,716.00
Hold for Returns			$0.00
Return Items/Chargebacks			($998.00)
Return Item Fees			($260.00)
Total EFT for Disbursement			$458.00
First American CC		$1,347.00
CC Resubmits			$0.00
Total CC Approved	10/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$458.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$448.00
Payout	ACH	10/28/2023	$448.00
	CC	10/30/2023	$0.00	$448.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	10/19/2023	2	76.00
	10/20/2023	2	78.00
	10/23/2023	1	30.00
	10/26/2023	9	355.00
	10/27/2023	12	459.00
HF - Return/Chargeback Totals		26	$998.00