ACH Settlement
Humboldt Fitness
July 19, 2012
Resubmits			$0.00
Total EFT Submitted	7/19/2012		$1,191.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,191.00
CC Resubmits			$0.00
Total CC Approved	7/19/2012		$419.00
CC Discount Fee			($13.62)
Total CC for Disbursement			$405.38
Total Revenue Collected			$1,596.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,586.38
Payout	ACH	7/20/2012	$1,181.00
	CC	7/22/2012	$405.38	$1,586.38
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00