ACH Settlement
Humboldt Fitness
August 5, 2011
Resubmits			$0.00
Total EFT Submitted	8/5/2011		$1,709.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,709.00
CC Resubmits			$0.00
Total CC Approved	8/5/2011		$371.00
CC Discount Fee			($12.06)
Total CC for Disbursement			$358.94
Total Revenue Collected			$2,067.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$103.50
			($113.50)
Net Due			$1,954.44
Payout	ACH	8/6/2011	$1,595.50
	CC	8/8/2011	$358.94	$1,954.44
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00