ACH Settlement
Humboldt Fitness
February 7, 2012
Resubmits			$0.00
Total EFT Submitted	2/7/2012		$1,526.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,386.00
CC Resubmits			$0.00
Total CC Approved	2/7/2012		$296.00
CC Discount Fee			($9.62)
Total CC for Disbursement			$286.38
Total Revenue Collected			$1,672.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.02
			($284.02)
Net Due			$1,388.36
Payout	ACH	2/8/2012	$1,101.98
	CC	2/10/2012	$286.38	$1,388.36
EFT
074300603 / 7150754
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HF - Return/Chargebacks	2/7/2012	3	110.00
HF - Return/Chargeback Totals		3	$110.00