ACH Settlement
Humboldt Fitness
October 19, 2012
Resubmits			$80.00
Total EFT Submitted	10/19/2012		$1,153.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,133.00
CC Resubmits			$106.00
Total CC Approved	10/19/2012		$487.00
CC Discount Fee			($19.27)
Total CC for Disbursement			$573.73
Total Revenue Collected			$1,706.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,696.73
Payout	ACH	10/20/2012	$1,123.00
	CC	10/22/2012	$573.73	$1,696.73
EFT
074300603 / 7150754
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HF - Return/Chargebacks	10/16/2012	1	40.00
	10/17/2012	1	40.00
HF - Return/Chargeback Totals		2	$80.00