ACH Settlement
Humboldt Fitness
July 12, 2012
Resubmits			$40.00
Total EFT Submitted	7/12/2012		$645.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$635.00
CC Resubmits			$135.00
Total CC Approved	7/12/2012		$166.00
CC Discount Fee			($9.78)
Total CC for Disbursement			$291.22
Total Revenue Collected			$926.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$916.22
Payout	ACH	7/13/2012	$625.00
	CC	7/15/2012	$291.22	$916.22
EFT
074300603 / 7150754
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HF - Return/Chargebacks	7/10/2012	1	40.00
HF - Return/Chargeback Totals		1	$40.00