ACH Settlement
Humboldt Fitness
December 6, 2011
Resubmits			$0.00
Total EFT Submitted	12/6/2011		$1,484.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,434.00
CC Resubmits			$239.00
Total CC Approved	12/6/2011		$346.00
CC Discount Fee			($19.01)
Total CC for Disbursement			$565.99
Total Revenue Collected			$1,999.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.30
			($295.30)
Net Due			$1,704.69
Payout	ACH	12/7/2011	$1,138.70
	CC	12/9/2011	$565.99	$1,704.69
EFT
074300603 / 7150754
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HF - Return/Chargebacks	12/6/2011	1	40.00
HF - Return/Chargeback Totals		1	$40.00