ACH Settlement
Humboldt Fitness
August 18, 2023
EFT Resubmits			$368.00
Total EFT Submitted	8/18/2023		$1,238.00
Hold for Returns			$0.00
Return Items/Chargebacks			($634.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			$812.00
First American CC		$968.00
CC Resubmits			$0.00
Total CC Approved	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$812.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$802.00
Payout	ACH	8/19/2023	$802.00
	CC	8/21/2023	$0.00	$802.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	8/14/2023	4	171.00
	8/15/2023	2	80.00
	8/18/2023	10	383.00
HF - Return/Chargeback Totals		16	$634.00