ACH Settlement
Humboldt Fitness
October 12, 2012
Resubmits			$0.00
Total EFT Submitted	10/12/2012		$808.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$658.00
CC Resubmits			$0.00
Total CC Approved	10/12/2012		$80.00
CC Discount Fee			($2.60)
Total CC for Disbursement			$77.40
Total Revenue Collected			$735.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$725.40
Payout	ACH	10/13/2012	$648.00
	CC	10/15/2012	$77.40	$725.40
EFT
074300603 / 7150754
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HF - Return/Chargebacks	10/8/2012	2	80.00
	10/10/2012	1	40.00
HF - Return/Chargeback Totals		3	$120.00