ACH Settlement
Humboldt Fitness
October 5, 2010
Resubmits			$0.00
Total EFT Submitted	10/5/2010		$2,400.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,360.00
CC Resubmits			$0.00
Total CC Approved	10/5/2010		$302.00
CC Discount Fee			($9.82)
Total CC for Disbursement			$292.19
Total Revenue Collected			$2,652.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.30
			($309.30)
Net Due			$2,342.89
Payout	ACH	10/6/2010	$2,050.70
	CC	10/8/2010	$292.19	$2,342.89
EFT
074300603 / 7150754
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HF - Return/Chargebacks	10/5/2010	1	30.00
HF - Return/Chargeback Totals		1	$30.00