ACH Settlement
Humboldt Fitness
August 20, 2012
Resubmits			$0.00
Total EFT Submitted	8/20/2012		$1,115.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,115.00
CC Resubmits			$0.00
Total CC Approved	8/20/2012		$381.00
CC Discount Fee			($12.38)
Total CC for Disbursement			$368.62
Total Revenue Collected			$1,483.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,473.62
Payout	ACH	8/21/2012	$1,105.00
	CC	8/23/2012	$368.62	$1,473.62
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00