ACH Settlement
Humboldt Fitness
April 19, 2012
Resubmits			$40.00
Total EFT Submitted	4/19/2012		$1,279.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,319.00
CC Resubmits			$0.00
Total CC Approved	4/19/2012		$407.00
CC Discount Fee			($13.23)
Total CC for Disbursement			$393.77
Total Revenue Collected			$1,712.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,702.77
Payout	ACH	4/20/2012	$1,309.00
	CC	4/22/2012	$393.77	$1,702.77
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00