ACH Settlement
Humboldt Fitness
October 19, 2010
Resubmits			$0.00
Total EFT Submitted	10/19/2010		$2,919.00
Return Items/Chargebacks			($502.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2,297.00
CC Resubmits			$0.00
Total CC Approved	10/19/2010		$306.00
CC Discount Fee			($9.95)
Total CC for Disbursement			$296.06
Total Revenue Collected			$2,593.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,583.06
Payout	ACH	10/20/2010	$2,287.00
	CC	10/22/2010	$296.06	$2,583.06
EFT
074300603 / 7150754
********************************************************************************************************************
HF - Return/Chargebacks	10/13/2010	1	38.00
	10/14/2010	1	48.00
	10/15/2010	5	196.00
	10/19/2010	5	220.00
HF - Return/Chargeback Totals		12	$502.00