ACH Settlement
Humboldt Fitness
April 20, 2010
Resubmits			$338.00
Total EFT Submitted	4/20/2010		$1,858.00
Return Items/Chargebacks			($426.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,670.00
CC Resubmits			$0.00
Total CC Approved	4/20/2010		$248.00
CC Discount Fee			($8.06)
Total CC for Disbursement			$239.94
Total Revenue Collected			$1,909.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,899.94
Payout	ACH	4/21/2010	$1,660.00
	CC	4/23/2010	$239.94	$1,899.94
EFT
074300603 / 7150754
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HF - Return/Chargebacks	4/14/2010	3	116.00
	4/15/2010	2	78.00
	4/20/2010	5	232.00
HF - Return/Chargeback Totals		10	$426.00