ACH Settlement
Humboldt Fitness
August 19, 2011
Resubmits			$0.00
Total EFT Submitted	8/19/2011		$1,389.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,339.00
CC Resubmits			$0.00
Total CC Approved	8/19/2011		$532.00
CC Discount Fee			($17.29)
Total CC for Disbursement			$514.71
Total Revenue Collected			$1,853.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,843.71
Payout	ACH	8/20/2011	$1,329.00
	CC	8/22/2011	$514.71	$1,843.71
EFT
074300603 / 7150754
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HF - Return/Chargebacks	8/16/2011	1	40.00
HF - Return/Chargeback Totals		1	$40.00