ACH Settlement
Humboldt Fitness
March 12, 2010
Total EFT Submitted	3/12/2010		$2,422.50
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,372.50
Total CC Approved	3/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,372.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,362.50
Payout	ACH	3/13/2010	$2,362.50
	CC	3/15/2010	$0.00	$2,362.50
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HF - Return/Chargebacks	3/8/2010	1	30.00
	3/12/2010	1	0.00
HF - Return/Chargeback Totals		2	$30.00