ACH Settlement
Humboldt Fitness
December 5, 2012
Resubmits			$0.00
Total EFT Submitted	12/5/2012		$1,046.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,046.00
CC Resubmits			$0.00
Total CC Approved	12/5/2012		$279.00
CC Discount Fee			($9.07)
Total CC for Disbursement			$269.93
Total Revenue Collected			$1,315.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.76
			($319.76)
Net Due			$996.17
Payout	ACH	12/6/2012	$726.24
	CC	12/8/2012	$269.93	$996.17
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00