ACH Settlement
Humboldt Fitness
December 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2023		$1,553.00
Hold for Returns			$0.00
Return Items/Chargebacks			($403.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,050.00
First American CC		$0.00
CC Resubmits			$0.00
Total CC Approved	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,050.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,040.00
Payout	ACH	12/29/2023	$1,040.00
	CC	12/31/2023	$0.00	$1,040.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/20/2023	2	76.00
	12/28/2023	8	327.00
HF - Return/Chargeback Totals		10	$403.00