ACH Settlement
Humboldt Fitness
September 7, 2011
Resubmits			$0.00
Total EFT Submitted	9/7/2011		$1,587.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,527.00
CC Resubmits			$0.00
Total CC Approved	9/7/2011		$376.00
CC Discount Fee			($12.22)
Total CC for Disbursement			$363.78
Total Revenue Collected			$1,890.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.90
			($314.90)
Net Due			$1,575.88
Payout	ACH	9/8/2011	$1,212.10
	CC	9/10/2011	$363.78	$1,575.88
EFT
074300603 / 7150754
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HF - Return/Chargebacks	9/7/2011	1	50.00
HF - Return/Chargeback Totals		1	$50.00