ACH Settlement
Humboldt Fitness
August 6, 2012
Resubmits			$0.00
Total EFT Submitted	8/6/2012		$1,193.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,193.00
CC Resubmits			$0.00
Total CC Approved	8/6/2012		$297.00
CC Discount Fee			($9.65)
Total CC for Disbursement			$287.35
Total Revenue Collected			$1,480.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.47
			($280.47)
Net Due			$1,199.88
Payout	ACH	8/7/2012	$912.53
	CC	8/9/2012	$287.35	$1,199.88
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00