ACH Settlement
Humboldt Fitness
August 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/28/2023		$1,956.00
Hold for Returns			$0.00
Return Items/Chargebacks			($860.00)
Return Item Fees			($220.00)
Total EFT for Disbursement			$876.00
First American CC		$1,376.00
CC Resubmits			$0.00
Total CC Approved	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$876.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$866.00
Payout	ACH	8/29/2023	$866.00
	CC	8/31/2023	$0.00	$866.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	8/21/2023	3	126.00
	8/22/2023	1	38.00
	8/28/2023	18	696.00
HF - Return/Chargeback Totals		22	$860.00