ACH Settlement
Humboldt Fitness
February 22, 2024
EFT Resubmits			$128.00
Total EFT Submitted	2/22/2024		$1,500.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,500.00
First American CC		$0.00
CC Resubmits			$0.00
Total CC Approved	2/22/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,500.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,490.00
Payout	ACH	2/23/2024	$1,490.00
	CC	2/25/2024	$0.00	$1,490.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/21/2024	2	68.00
	2/22/2024	1	30.00
HF - Return/Chargeback Totals		3	$98.00