ACH Settlement
Humboldt Fitness
August 12, 2011
Resubmits			$0.00
Total EFT Submitted	8/12/2011		$968.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$880.00
CC Resubmits			$0.00
Total CC Approved	8/12/2011		$168.00
CC Discount Fee			($5.46)
Total CC for Disbursement			$162.54
Total Revenue Collected			$1,042.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,032.54
Payout	ACH	8/13/2011	$870.00
	CC	8/15/2011	$162.54	$1,032.54
EFT
074300603 / 7150754
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HF - Return/Chargebacks	8/6/2011	2	68.00
HF - Return/Chargeback Totals		2	$68.00