ACH Settlement
Humboldt Fitness
June 11, 2012
Resubmits			$133.00
Total EFT Submitted	6/11/2012		$645.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$668.00
CC Resubmits			$0.00
Total CC Approved	6/11/2012		$146.00
CC Discount Fee			($4.75)
Total CC for Disbursement			$141.26
Total Revenue Collected			$809.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$799.26
Payout	ACH	6/12/2012	$658.00
	CC	6/14/2012	$141.26	$799.26
EFT
074300603 / 7150754
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HF - Return/Chargebacks	6/5/2012	0	30.00	HF-256710	CCR
	6/5/2012	0	30.00	HF-256710	CCF
	6/7/2012	1	40.00
HF - Return/Chargeback Totals		1	$100.00