ACH Settlement
Humboldt Fitness
February 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2024		$951.00
Hold for Returns			$0.00
Return Items/Chargebacks			($709.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$72.00
First American CC		$1,596.00
CC Resubmits			$0.00
Total CC Approved	2/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$72.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$72.00
			($82.00)
Net Due			($10.00)
Payout	ACH	2/6/2024	($10.00)
	CC	2/8/2024	$0.00	($10.00)
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/30/2024	4	188.00
	2/1/2024	12	483.00
	2/2/2024	1	38.00
HF - Return/Chargeback Totals		17	$709.00