ACH Settlement
Humboldt Fitness
August 4, 2023
EFT Resubmits			$503.00
Total EFT Submitted	8/4/2023		$904.00
Hold for Returns			$0.00
Return Items/Chargebacks			($588.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$649.00
First American CC		$1,584.00
CC Resubmits			$0.00
Total CC Approved	8/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$649.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.48
			($338.48)
Net Due			$310.52
Payout	ACH	8/5/2023	$310.52
	CC	8/7/2023	$0.00	$310.52
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	7/31/2023	11	407.00
	8/1/123	5	141.00
	8/2/2023	1	40.00
HF - Return/Chargeback Totals		17	$588.00