ACH Settlement
Humboldt Fitness
May 21, 2012
Resubmits			$0.00
Total EFT Submitted	5/21/2012		$1,239.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,239.00
CC Resubmits			$0.00
Total CC Approved	5/21/2012		$505.00
CC Discount Fee			($16.41)
Total CC for Disbursement			$488.59
Total Revenue Collected			$1,727.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,717.59
Payout	ACH	5/22/2012	$1,229.00
	CC	5/24/2012	$488.59	$1,717.59
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00