ACH Settlement
Humboldt Fitness
September 29, 2011
Resubmits			$0.00
Total EFT Submitted	9/29/2011		$1,831.00
Return Items/Chargebacks			($244.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,527.00
CC Resubmits			$0.00
Total CC Approved	9/29/2011		$409.00
CC Discount Fee			($13.29)
Total CC for Disbursement			$395.71
Total Revenue Collected			$1,922.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,912.71
Payout	ACH	9/30/2011	$1,517.00
	CC	10/2/2011	$395.71	$1,912.71
EFT
074300603 / 7150754
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HF - Return/Chargebacks	9/21/2011	1	48.00
	9/22/2011	1	48.00
	9/29/2011	4	148.00
HF - Return/Chargeback Totals		6	$244.00