ACH Settlement
Humboldt Fitness
November 20, 2012
Resubmits			$0.00
Total EFT Submitted	11/20/2012		$1,201.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,201.00
CC Resubmits			$68.00
Total CC Approved	11/20/2012		$419.00
CC Discount Fee			($15.83)
Total CC for Disbursement			$471.17
Total Revenue Collected			$1,672.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,662.17
Payout	ACH	11/21/2012	$1,191.00
	CC	11/23/2012	$471.17	$1,662.17
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00