ACH Settlement
Humboldt Fitness
January 4, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2024		$924.00
Hold for Returns			$0.00
Return Items/Chargebacks			($430.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$394.00
First American CC		$1,246.00
CC Resubmits			$0.00
Total CC Approved	1/4/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$394.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.15
			($324.15)
Net Due			$69.85
Payout	ACH	1/5/2024	$69.85
	CC	1/7/2024	$0.00	$69.85
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/29/2023	1	40.00
	1/3/2024	8	352.00
	1/4/2024	1	38.00
HF - Return/Chargeback Totals		10	$430.00