ACH Settlement
Humboldt Fitness
July 8, 2020
Resubmits			$0.00
Total EFT Submitted	7/8/2020		$802.00
Hold for Returns			$0.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$706.00
First American CC		$583.00
CC Resubmits			$0.00
Total CC Approved	7/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$706.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$346.53
			($346.53)
Net Due			$359.47
Payout	ACH	7/9/2020	$359.47
	CC	7/11/2020	$0.00	$359.47
EFT
084300603 / 75299651
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HF - Return/Chargebacks	6/30/2020	1	38.00
	7/8/2020	1	38.00
HF - Return/Chargeback Totals		2	$76.00