ACH Settlement
Humboldt Fitness
December 12, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/12/2023		$944.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$809.00
First American CC		$902.00
CC Resubmits			$0.00
Total CC Approved	12/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$809.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$799.00
Payout	ACH	12/13/2023	$799.00
	CC	12/15/2023	$0.00	$799.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	12/6/2023	2	75.00
	12/7/2023	1	30.00
HF - Return/Chargeback Totals		3	$105.00