ACH Settlement
Humboldt Fitness
October 19, 2011
Resubmits			$0.00
Total EFT Submitted	10/19/2011		$1,433.00
Return Items/Chargebacks			($311.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,052.00
CC Resubmits			$0.00
Total CC Approved	10/19/2011		$439.00
CC Discount Fee			($14.27)
Total CC for Disbursement			$424.73
Total Revenue Collected			$1,476.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,466.73
Payout	ACH	10/20/2011	$1,042.00
	CC	10/22/2011	$424.73	$1,466.73
EFT
074300603 / 7150754
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HF - Return/Chargebacks	10/12/2011	5	238.00
	10/13/2011	1	38.00
	10/14/2011	1	35.00
HF - Return/Chargeback Totals		7	$311.00