ACH Settlement
Humboldt Fitness
July 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2023		$874.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$874.00
First American CC		$1,328.00
CC Resubmits			$0.00
Total CC Approved	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$874.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.46
			($340.46)
Net Due			$533.54
Payout	ACH	7/6/2023	$533.54
	CC	7/8/2023	$0.00	$533.54
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00