ACH Settlement
Humboldt Fitness
September 21, 2010
Resubmits			$0.00
Total EFT Submitted	9/21/2010		$2,184.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,834.00
CC Resubmits			$40.00
Total CC Approved	9/21/2010		$338.00
CC Discount Fee			($12.29)
Total CC for Disbursement			$365.72
Total Revenue Collected			$2,199.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,189.72
Payout	ACH	9/22/2010	$1,824.00
	CC	9/24/2010	$365.72	$2,189.72
EFT
074300603 / 7150754
********************************************************************************************************************
HF - Return/Chargebacks	9/15/2010	1	38.00
	9/16/2010	4	156.00
	9/21/2010	2	86.00
HF - Return/Chargeback Totals		7	$280.00