ACH Settlement
Humboldt Fitness
October 5, 2012
Resubmits			$0.00
Total EFT Submitted	10/5/2012		$1,243.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,243.00
CC Resubmits			$0.00
Total CC Approved	10/5/2012		$267.00
CC Discount Fee			($8.68)
Total CC for Disbursement			$258.32
Total Revenue Collected			$1,501.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$311.18
			($321.18)
Net Due			$1,180.14
Payout	ACH	10/6/2012	$921.82
	CC	10/8/2012	$258.32	$1,180.14
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00