ACH Settlement
Humboldt Fitness
April 4, 2012
Resubmits			$420.00
Total EFT Submitted	4/4/2012		$1,321.00
Return Items/Chargebacks			($370.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,351.00
CC Resubmits			$0.00
Total CC Approved	4/4/2012		$394.00
CC Discount Fee			($12.81)
Total CC for Disbursement			$381.20
Total Revenue Collected			$1,732.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.31
			($283.31)
Net Due			$1,448.89
Payout	ACH	4/5/2012	$1,067.69
	CC	4/7/2012	$381.20	$1,448.89
EFT
074300603 / 7150754
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HF - Return/Chargebacks	4/2/2012	1	70.00
	4/3/2012	1	300.00
HF - Return/Chargeback Totals		2	$370.00