ACH Settlement
Humboldt Fitness
November 13, 2023
EFT Resubmits			$1,119.00
Total EFT Submitted	11/13/2023		$982.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,114.00)
Return Item Fees			($300.00)
Total EFT for Disbursement			$687.00
First American CC		$819.50
CC Resubmits			$0.00
Total CC Approved	11/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$687.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$677.00
Payout	ACH	11/14/2023	$677.00
	CC	11/16/2023	$0.00	$677.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	11/7/2023	23	888.00
	11/8/2023	5	166.00
	11/9/2023	2	60.00
HF - Return/Chargeback Totals		30	$1,114.00