ACH Settlement
Humboldt Fitness
March 19, 2010
Total EFT Submitted	3/19/2010		$1,783.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,569.00
Total CC Approved	3/19/2010		$296.50
CC Discount Fee			($9.64)
Total CC for Disbursement			$286.86
Total Revenue Collected			$1,855.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,845.86
Payout	ACH	3/20/2010	$1,559.00
	CC	3/22/2010	$286.86	$1,845.86
EFT
074300603 / 7150754
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HF - Return/Chargebacks	3/16/2010	2	78.00
	3/19/2010	2	96.00
HF - Return/Chargeback Totals		4	$174.00