ACH Settlement
Humboldt Fitness
November 5, 2012
Resubmits			$0.00
Total EFT Submitted	11/5/2012		$1,096.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,096.00
CC Resubmits			$0.00
Total CC Approved	11/5/2012		$219.00
CC Discount Fee			($7.12)
Total CC for Disbursement			$211.88
Total Revenue Collected			$1,307.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.31
			($323.31)
Net Due			$984.57
Payout	ACH	11/6/2012	$772.69
	CC	11/8/2012	$211.88	$984.57
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00