ACH Settlement
Humboldt Fitness
February 12, 2024
EFT Resubmits			$394.92
Total EFT Submitted	2/12/2024		$946.00
Hold for Returns			$0.00
Return Items/Chargebacks			($444.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$776.92
First American CC		$813.50
CC Resubmits			$0.00
Total CC Approved	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$776.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.02
			($256.02)
Net Due			$520.90
Payout	ACH	2/13/2024	$520.90
	CC	2/15/2024	$0.00	$520.90
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/6/2024	3	100.00
	2/12/2024	9	344.00
HF - Return/Chargeback Totals		12	$444.00