ACH Settlement
Humboldt Fitness
August 30, 2010
Resubmits			$0.00
Total EFT Submitted	8/30/2010		$3,960.00
Return Items/Chargebacks			($969.00)
Return Item Fees			($210.00)
Total EFT for Disbursement			$2,781.00
CC Resubmits			$0.00
Total CC Approved	8/30/2010		$608.00
CC Discount Fee			($19.76)
Total CC for Disbursement			$588.24
Total Revenue Collected			$3,369.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,359.24
Payout	ACH	8/31/2010	$2,771.00
	CC	9/2/2010	$588.24	$3,359.24
EFT
074300603 / 7150754
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HF - Return/Chargebacks	8/20/2010	2	70.00
	8/23/2010	5	239.00
	8/23/2010	0	40.00	HF-492172	CCR
	8/23/2010	0	30.00	HF-492172	CCF
	8/26/2010	8	330.00
	8/27/2010	3	126.00
	8/30/2010	3	134.00
HF - Return/Chargeback Totals		21	$969.00