ACH Settlement
Humboldt Fitness
September 9, 2020
Resubmits			$0.00
Total EFT Submitted	9/9/2020		$852.00
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$684.00
First American CC		$603.00
CC Resubmits			$0.00
Total CC Approved	9/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$684.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.91
			($344.91)
Net Due			$339.09
Payout	ACH	9/10/2020	$339.09
	CC	9/12/2020	$0.00	$339.09
EFT
084300603 / 75299651
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HF - Return/Chargebacks	8/28/2020	1	50.00
	9/9/2020	2	88.00
HF - Return/Chargeback Totals		3	$138.00