ACH Settlement
Humboldt Fitness
December 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2023		$836.00
Hold for Returns			$0.00
Return Items/Chargebacks			($422.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$304.00
First American CC		$1,341.00
CC Resubmits			$0.00
Total CC Approved	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$304.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.12
			($336.12)
Net Due			($32.12)
Payout	ACH	12/6/2023	($32.12)
	CC	12/8/2023	$0.00	($32.12)
EFT
084300603 / 75299651
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HF - Return/Chargebacks	11/29/2023	9	352.00
	12/1/2023	2	70.00
HF - Return/Chargeback Totals		11	$422.00