ACH Settlement
Humboldt Fitness
March 19, 2012
Resubmits			$0.00
Total EFT Submitted	3/19/2012		$1,149.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,149.00
CC Resubmits			$0.00
Total CC Approved	3/19/2012		$578.00
CC Discount Fee			($18.79)
Total CC for Disbursement			$559.22
Total Revenue Collected			$1,708.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,698.22
Payout	ACH	3/20/2012	$1,139.00
	CC	3/22/2012	$559.22	$1,698.22
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00