ACH Settlement
Humboldt Fitness
September 4, 2012
Resubmits			$105.00
Total EFT Submitted	9/4/2012		$1,193.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,298.00
CC Resubmits			$0.00
Total CC Approved	9/4/2012		$297.00
CC Discount Fee			($9.65)
Total CC for Disbursement			$287.35
Total Revenue Collected			$1,585.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$311.18
			($321.18)
Net Due			$1,264.17
Payout	ACH	9/5/2012	$976.82
	CC	9/7/2012	$287.35	$1,264.17
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00