ACH Settlement
Humboldt Fitness
August 4, 2011
Resubmits			$0.00
Total EFT Submitted	8/4/2011		$166.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$166.00
CC Resubmits			$138.00
Total CC Approved	8/4/2011		$371.00
CC Discount Fee			($16.54)
Total CC for Disbursement			$492.46
Total Revenue Collected			$658.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$200.00
			($210.00)
Net Due			$448.46
Payout	ACH	8/5/2011	($44.00)
	CC	8/7/2011	$492.46	$448.46
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00