ACH Settlement
Humboldt Fitness
June 5, 2012
Resubmits			$0.00
Total EFT Submitted	6/5/2012		$1,306.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,306.00
CC Resubmits			$0.00
Total CC Approved	6/5/2012		$294.00
CC Discount Fee			($9.56)
Total CC for Disbursement			$284.45
Total Revenue Collected			$1,590.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.05
			($279.05)
Net Due			$1,311.40
Payout	ACH	6/6/2012	$1,026.95
	CC	6/8/2012	$284.45	$1,311.40
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00