ACH Settlement
Humboldt Fitness
December 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2023		$1,090.00
Hold for Returns			$0.00
Return Items/Chargebacks			($171.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$879.00
First American CC		$734.00
CC Resubmits			$0.00
Total CC Approved	12/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$879.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$869.00
Payout	ACH	12/19/2023	$869.00
	CC	12/21/2023	$0.00	$869.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/13/2023	4	171.00
HF - Return/Chargeback Totals		4	$171.00