ACH Settlement
Humboldt Fitness
December 13, 2011
Resubmits			$566.00
Total EFT Submitted	12/13/2011		$790.00
Return Items/Chargebacks			($506.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$720.00
CC Resubmits			$30.00
Total CC Approved	12/13/2011		$198.00
CC Discount Fee			($7.41)
Total CC for Disbursement			$220.59
Total Revenue Collected			$940.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$930.59
Payout	ACH	12/14/2011	$710.00
	CC	12/16/2011	$220.59	$930.59
EFT
074300603 / 7150754
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HF - Return/Chargebacks	12/7/2011	4	160.00
	12/8/2011	4	176.00
	12/9/2011	5	170.00
HF - Return/Chargeback Totals		13	$506.00