ACH Settlement
Humboldt Fitness
September 8, 2010
Resubmits			$38.00
Total EFT Submitted	9/8/2010		$2,296.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,334.00
CC Resubmits			$0.00
Total CC Approved	9/8/2010		$244.00
CC Discount Fee			($7.93)
Total CC for Disbursement			$236.07
Total Revenue Collected			$2,570.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.90
			($307.90)
Net Due			$2,262.17
Payout	ACH	9/9/2010	$2,026.10
	CC	9/11/2010	$236.07	$2,262.17
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00