ACH Settlement
Humboldt Fitness
July 5, 2012
Resubmits			$0.00
Total EFT Submitted	7/5/2012		$1,201.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,201.00
CC Resubmits			$0.00
Total CC Approved	7/5/2012		$334.00
CC Discount Fee			($10.86)
Total CC for Disbursement			$323.15
Total Revenue Collected			$1,524.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.05
			($279.05)
Net Due			$1,245.10
Payout	ACH	7/6/2012	$921.95
	CC	7/8/2012	$323.15	$1,245.10
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00