ACH Settlement
Humboldt Fitness
August 7, 2020
Resubmits			$0.00
Total EFT Submitted	8/7/2020		$767.00
Hold for Returns			$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$623.00
First American CC		$709.00
CC Resubmits			$0.00
Total CC Approved	8/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$343.29
			($343.29)
Net Due			$279.71
Payout	ACH	8/8/2020	$279.71
	CC	8/10/2020	$0.00	$279.71
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/29/2020	1	38.00
	8/6/2020	1	38.00
	8/7/2020	1	38.00
HF - Return/Chargeback Totals		3	$114.00