ACH Settlement
Humboldt Fitness
January 29, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/29/2024		$1,521.00
Hold for Returns			$0.00
Return Items/Chargebacks			($415.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,006.00
First American CC		$1,267.00
CC Resubmits			$0.00
Total CC Approved	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,006.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$996.00
Payout	ACH	1/30/2024	$996.00
	CC	2/1/2024	$0.00	$996.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/23/2024	2	88.00
	1/26/2024	7	289.00
	1/29/2024	1	38.00
HF - Return/Chargeback Totals		10	$415.00