ACH Settlement
Humboldt Fitness
August 12, 2010
Resubmits			$50.00
Total EFT Submitted	8/12/2010		$2,682.50
Return Items/Chargebacks			($348.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,294.50
CC Resubmits			$0.00
Total CC Approved	8/12/2010		$422.00
CC Discount Fee			($13.72)
Total CC for Disbursement			$408.29
Total Revenue Collected			$2,702.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,692.79
Payout	ACH	8/13/2010	$2,284.50
	CC	8/15/2010	$408.29	$2,692.79
EFT
074300603 / 7150754
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HF - Return/Chargebacks	8/6/2010	2	80.00
	8/9/2010	6	230.00
	8/12/2010	1	38.00
HF - Return/Chargeback Totals		9	$348.00