ACH Settlement
Humboldt Fitness
September 15, 2020
Resubmits			$0.00
Total EFT Submitted	9/15/2020		$797.00
Hold for Returns			$0.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$701.00
First American CC		$897.00
CC Resubmits			$0.00
Total CC Approved	9/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$701.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$701.00
Payout	ACH	9/16/2020	$701.00
	CC	9/18/2020	$0.00	$701.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	9/10/2020	1	38.00
	9/15/2020	1	38.00
HF - Return/Chargeback Totals		2	$76.00