ACH Settlement
Humboldt Fitness
July 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2023		$1,288.00
Hold for Returns			$0.00
Return Items/Chargebacks			($244.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$984.00
First American CC		$846.00
CC Resubmits			$0.00
Total CC Approved	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$984.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$974.00
Payout	ACH	7/18/2023	$974.00
	CC	7/20/2023	$0.00	$974.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/12/2023	6	244.00
HF - Return/Chargeback Totals		6	$244.00