ACH Settlement
Humboldt Fitness
September 19, 2012
Resubmits			$0.00
Total EFT Submitted	9/19/2012		$1,185.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,185.00
CC Resubmits			$0.00
Total CC Approved	9/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,185.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,175.00
Payout	ACH	9/20/2012	$1,175.00
	CC	9/22/2012	$0.00	$1,175.00
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00