ACH Settlement
Humboldt Fitness
November 6, 2023
EFT Resubmits			$517.00
Total EFT Submitted	11/6/2023		$861.00
Hold for Returns			$0.00
Return Items/Chargebacks			($93.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,255.00
First American CC		$1,607.00
CC Resubmits			$0.00
Total CC Approved	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,255.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.56
			($334.56)
Net Due			$920.44
Payout	ACH	11/7/2023	$920.44
	CC	11/9/2023	$0.00	$920.44
EFT
084300603 / 75299651
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HF - Return/Chargebacks	10/30/2023	2	63.00
	10/31/2023	1	30.00
HF - Return/Chargeback Totals		3	$93.00