ACH Settlement
Humboldt Fitness
November 7, 2011
Resubmits			$371.00
Total EFT Submitted	11/7/2011		$1,494.00
Return Items/Chargebacks			($381.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,394.00
CC Resubmits			$0.00
Total CC Approved	11/7/2011		$346.00
CC Discount Fee			($11.25)
Total CC for Disbursement			$334.76
Total Revenue Collected			$1,728.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.10
			($312.10)
Net Due			$1,416.66
Payout	ACH	11/8/2011	$1,081.90
	CC	11/10/2011	$334.76	$1,416.66
EFT
074300603 / 7150754
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HF - Return/Chargebacks	11/4/2011	2	96.00
	11/7/2011	7	285.00
HF - Return/Chargeback Totals		9	$381.00