ACH Settlement
Humboldt Fitness
August 30, 2011
Resubmits			$0.00
Total EFT Submitted	8/30/2011		$1,873.00
Return Items/Chargebacks			($221.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,592.00
CC Resubmits			$0.00
Total CC Approved	8/30/2011		$333.00
CC Discount Fee			($10.82)
Total CC for Disbursement			$322.18
Total Revenue Collected			$1,914.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,904.18
Payout	ACH	8/31/2011	$1,582.00
	CC	9/2/2011	$322.18	$1,904.18
EFT
074300603 / 7150754
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HF - Return/Chargebacks	8/21/2011	1	48.00
	8/23/2011	1	38.00
	8/26/2011	1	30.00
	8/30/2011	3	105.00
HF - Return/Chargeback Totals		6	$221.00