ACH Settlement
Humboldt Fitness
May 14, 2012
Resubmits			$80.00
Total EFT Submitted	5/14/2012		$698.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$633.00
CC Resubmits			$0.00
Total CC Approved	5/14/2012		$224.00
CC Discount Fee			($7.28)
Total CC for Disbursement			$216.72
Total Revenue Collected			$849.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$839.72
Payout	ACH	5/15/2012	$623.00
	CC	5/17/2012	$216.72	$839.72
EFT
074300603 / 7150754
********************************************************************************************************************
HF - Return/Chargebacks	5/8/2012	1	85.00
	5/9/2012	1	40.00
HF - Return/Chargeback Totals		2	$125.00