ACH Settlement
Humboldt Fitness
December 20, 2011
Resubmits			$403.00
Total EFT Submitted	12/20/2011		$1,335.00
Return Items/Chargebacks			($328.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,340.00
CC Resubmits			$0.00
Total CC Approved	12/20/2011		$545.00
CC Discount Fee			($17.71)
Total CC for Disbursement			$527.29
Total Revenue Collected			$1,867.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,857.29
Payout	ACH	12/21/2011	$1,330.00
	CC	12/23/2011	$527.29	$1,857.29
EFT
074300603 / 7150754
********************************************************************************************************************
HF - Return/Chargebacks	12/15/2011	1	60.00
	12/19/2011	3	130.00
	12/20/2011	3	138.00
HF - Return/Chargeback Totals		7	$328.00