ACH Settlement
Humboldt Fitness
January 12, 2012
Resubmits			$0.00
Total EFT Submitted	1/12/2012		$750.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.00
CC Resubmits			$0.00
Total CC Approved	1/12/2012		$203.00
CC Discount Fee			($6.60)
Total CC for Disbursement			$196.40
Total Revenue Collected			$946.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$936.40
Payout	ACH	1/13/2012	$740.00
	CC	1/15/2012	$196.40	$936.40
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00