ACH Settlement
Humboldt Fitness
January 11, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2024		$944.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$849.00
First American CC		$737.00
CC Resubmits			$0.00
Total CC Approved	1/11/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$849.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$839.00
Payout	ACH	1/12/2024	$839.00
	CC	1/14/2024	$0.00	$839.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/5/2024	2	75.00
HF - Return/Chargeback Totals		2	$75.00