ACH Settlement
Humboldt Fitness
February 28, 2012
Resubmits			$30.00
Total EFT Submitted	2/28/2012		$1,224.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,214.00
CC Resubmits			$0.00
Total CC Approved	2/28/2012		$515.00
CC Discount Fee			($16.74)
Total CC for Disbursement			$498.26
Total Revenue Collected			$1,712.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,702.26
Payout	ACH	2/29/2012	$1,204.00
	CC	3/2/2012	$498.26	$1,702.26
EFT
074300603 / 7150754
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HF - Return/Chargebacks	2/28/2012	1	30.00
HF - Return/Chargeback Totals		1	$30.00