ACH Settlement
Humboldt Fitness
December 27, 2012
Resubmits			$0.00
Total EFT Submitted	12/27/2012		$1,492.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,492.00
CC Resubmits			$0.00
Total CC Approved	12/27/2012		$542.00
CC Discount Fee			($17.62)
Total CC for Disbursement			$524.39
Total Revenue Collected			$2,016.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,006.39
Payout	ACH	12/28/2012	$1,482.00
	CC	12/30/2012	$524.39	$2,006.39
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00