ACH Settlement
Humboldt Fitness
August 11, 2023
EFT Resubmits			$560.00
Total EFT Submitted	8/11/2023		$972.00
Hold for Returns			$0.00
Return Items/Chargebacks			($732.00)
Return Item Fees			($200.00)
Total EFT for Disbursement			$600.00
First American CC		$1,091.50
CC Resubmits			$0.00
Total CC Approved	8/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$590.00
Payout	ACH	8/12/2023	$590.00
	CC	8/14/2023	$0.00	$590.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	8/7/2023	16	587.00
	8/8/2023	4	145.00
HF - Return/Chargeback Totals		20	$732.00