ACH Settlement
Humboldt Fitness
February 22, 2012
Resubmits			$150.00
Total EFT Submitted	2/22/2012		$1,225.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,185.00
CC Resubmits			$0.00
Total CC Approved	2/22/2012		$565.00
CC Discount Fee			($18.36)
Total CC for Disbursement			$546.64
Total Revenue Collected			$1,731.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,721.64
Payout	ACH	2/23/2012	$1,175.00
	CC	2/25/2012	$546.64	$1,721.64
EFT
074300603 / 7150754
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HF - Return/Chargebacks	2/16/2012	3	110.00
	2/17/2012	1	40.00
HF - Return/Chargeback Totals		4	$150.00