ACH Settlement
Humboldt Fitness
February 28, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/28/2024		$1,407.00
Hold for Returns			$0.00
Return Items/Chargebacks			($254.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,093.00
First American CC		$1,140.00
CC Resubmits			$0.00
Total CC Approved	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,093.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,083.00
Payout	ACH	2/29/2024	$1,083.00
	CC	3/2/2024	$0.00	$1,083.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/27/2024	5	216.00
	2/28/2024	1	38.00
HF - Return/Chargeback Totals		6	$254.00