ACH Settlement
Humboldt Fitness
June 27, 2012
Resubmits			$0.00
Total EFT Submitted	6/27/2012		$1,414.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,364.00
CC Resubmits			$0.00
Total CC Approved	6/27/2012		$382.00
CC Discount Fee			($12.42)
Total CC for Disbursement			$369.59
Total Revenue Collected			$1,733.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,723.59
Payout	ACH	6/28/2012	$1,354.00
	CC	6/30/2012	$369.59	$1,723.59
EFT
074300603 / 7150754
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HF - Return/Chargebacks	6/27/2012	1	40.00
HF - Return/Chargeback Totals		1	$40.00