ACH Settlement
Humboldt Fitness
October 11, 2011
Resubmits			$402.00
Total EFT Submitted	10/11/2011		$950.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,226.00
CC Resubmits			$0.00
Total CC Approved	10/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,226.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,216.00
Payout	ACH	10/12/2011	$1,216.00
	CC	10/14/2011	$0.00	$1,216.00
EFT
074300603 / 7150754
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HF - Return/Chargebacks	10/7/2011	1	48.00
	10/10/2011	1	58.00
HF - Return/Chargeback Totals		2	$106.00