ACH Settlement
Humboldt Fitness
May 7, 2012
Resubmits			$495.00
Total EFT Submitted	5/7/2012		$1,311.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,706.00
CC Resubmits			$0.00
Total CC Approved	5/7/2012		$304.00
CC Discount Fee			($9.88)
Total CC for Disbursement			$294.12
Total Revenue Collected			$2,000.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.31
			($283.31)
Net Due			$1,716.81
Payout	ACH	5/8/2012	$1,422.69
	CC	5/10/2012	$294.12	$1,716.81
EFT
074300603 / 7150754
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HF - Return/Chargebacks	5/4/2012	1	90.00
HF - Return/Chargeback Totals		1	$90.00