ACH Settlement
Humboldt Fitness
September 28, 2012
Resubmits			$0.00
Total EFT Submitted	9/28/2012		$1,565.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,417.00
CC Resubmits			$40.00
Total CC Approved	9/28/2012		$509.00
CC Discount Fee			($17.84)
Total CC for Disbursement			$531.16
Total Revenue Collected			$1,948.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,938.16
Payout	ACH	9/29/2012	$1,407.00
	CC	10/1/2012	$531.16	$1,938.16
EFT
074300603 / 7150754
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HF - Return/Chargebacks	9/27/2012	1	40.00
	9/28/2012	2	78.00
HF - Return/Chargeback Totals		3	$118.00