ACH Settlement
Humboldt Fitness
August 4, 2021
Balance			$0.00
Total EFT Submitted	8/4/2021		$1,115.00
Hold for Returns			$0.00
Return Items/Chargebacks			($101.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$984.00
First American CC		$927.00
CC Resubmits			$0.00
Total CC Approved	8/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$984.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.00
			($293.00)
Net Due			$691.00
Payout	ACH	8/5/2021	$691.00
	CC	8/7/2021	$0.00	$691.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/27/2021	1	25.00
	7/28/2021	1	38.00
	8/3/2021	1	38.00
HF - Return/Chargeback Totals		3	$101.00