ACH Settlement
Humboldt Fitness
February 19, 2024
EFT Resubmits			$307.00
Total EFT Submitted	2/19/2024		$954.00
Hold for Returns			$0.00
Return Items/Chargebacks			($221.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$990.00
First American CC		$760.00
CC Resubmits			$0.00
Total CC Approved	2/19/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$990.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$980.00
Payout	ACH	2/20/2024	$980.00
	CC	2/22/2024	$0.00	$980.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/13/2024	2	88.00
	2/14/2024	3	133.00
HF - Return/Chargeback Totals		5	$221.00