ACH Settlement
Humboldt Fitness
August 14, 2012
Resubmits			$120.00
Total EFT Submitted	8/14/2012		$758.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$693.00
CC Resubmits			$0.00
Total CC Approved	8/14/2012		$168.00
CC Discount Fee			($5.46)
Total CC for Disbursement			$162.54
Total Revenue Collected			$855.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$845.54
Payout	ACH	8/15/2012	$683.00
	CC	8/17/2012	$162.54	$845.54
EFT
074300603 / 7150754
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HF - Return/Chargebacks	8/12/2012	2	80.00
	8/14/2012	2	65.00
HF - Return/Chargeback Totals		4	$145.00