ACH Settlement
Humboldt Fitness
February 14, 2012
Resubmits			$258.00
Total EFT Submitted	2/14/2012		$710.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$918.00
CC Resubmits			$151.00
Total CC Approved	2/14/2012		$233.00
CC Discount Fee			($12.48)
Total CC for Disbursement			$371.52
Total Revenue Collected			$1,289.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,279.52
Payout	ACH	2/15/2012	$908.00
	CC	2/17/2012	$371.52	$1,279.52
EFT
074300603 / 7150754
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HF - Return/Chargebacks	2/9/2012	1	40.00
HF - Return/Chargeback Totals		1	$40.00