ACH Settlement
Humboldt Fitness
March 5, 2012
Resubmits			$0.00
Total EFT Submitted	3/5/2012		$1,549.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,549.00
CC Resubmits			$0.00
Total CC Approved	3/5/2012		$364.00
CC Discount Fee			($11.83)
Total CC for Disbursement			$352.17
Total Revenue Collected			$1,901.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$272.60
			($282.60)
Net Due			$1,618.57
Payout	ACH	3/6/2012	$1,266.40
	CC	3/8/2012	$352.17	$1,618.57
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00