ACH Settlement
Humboldt Fitness
November 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2023		$1,648.00
Hold for Returns			$0.00
Return Items/Chargebacks			($154.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,454.00
First American CC		$1,489.00
CC Resubmits			$0.00
Total CC Approved	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,454.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,444.00
Payout	ACH	11/28/2023	$1,444.00
	CC	11/30/2023	$0.00	$1,444.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	11/22/2023	4	154.00
HF - Return/Chargeback Totals		4	$154.00