ACH Settlement
Humboldt Fitness
September 12, 2011
Resubmits			$0.00
Total EFT Submitted	9/12/2011		$928.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$928.00
CC Resubmits			$0.00
Total CC Approved	9/12/2011		$198.00
CC Discount Fee			($6.44)
Total CC for Disbursement			$191.57
Total Revenue Collected			$1,119.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,109.57
Payout	ACH	9/13/2011	$918.00
	CC	9/15/2011	$191.57	$1,109.57
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00