ACH Settlement
Humboldt Fitness
May 31, 2012
Resubmits			$235.00
Total EFT Submitted	5/31/2012		$1,359.00
Return Items/Chargebacks			($173.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,391.00
CC Resubmits			$138.00
Total CC Approved	5/31/2012		$336.00
CC Discount Fee			($15.41)
Total CC for Disbursement			$458.60
Total Revenue Collected			$1,849.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,839.60
Payout	ACH	6/1/2012	$1,381.00
	CC	6/3/2012	$458.60	$1,839.60
EFT
074300603 / 7150754
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HF - Return/Chargebacks	5/29/2012	2	125.00
	5/31/2012	1	48.00
HF - Return/Chargeback Totals		3	$173.00