ACH Settlement
Humboldt Fitness
July 14, 2020
Resubmits			$0.00
Total EFT Submitted	7/14/2020		$847.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$787.00
First American CC		$934.00
CC Resubmits			$0.00
Total CC Approved	7/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$787.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$787.00
Payout	ACH	7/15/2020	$787.00
	CC	7/17/2020	$0.00	$787.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/9/2020	1	50.00
HF - Return/Chargeback Totals		1	$50.00