ACH Settlement
Humboldt Fitness
December 12, 2012
Resubmits			$88.00
Total EFT Submitted	12/12/2012		$773.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$821.00
CC Resubmits			$0.00
Total CC Approved	12/12/2012		$210.00
CC Discount Fee			($6.83)
Total CC for Disbursement			$203.18
Total Revenue Collected			$1,024.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,014.18
Payout	ACH	12/13/2012	$811.00
	CC	12/15/2012	$203.18	$1,014.18
EFT
074300603 / 7150754
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HF - Return/Chargebacks	12/7/2012	1	30.00
HF - Return/Chargeback Totals		1	$30.00