ACH Settlement
Humboldt Fitness
June 14, 2010
Resubmits			$0.00
Total EFT Submitted	6/14/2010		$2,866.50
Return Items/Chargebacks			($368.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,398.50
CC Resubmits			$0.00
Total CC Approved	6/14/2010		$248.00
CC Discount Fee			($8.06)
Total CC for Disbursement			$239.94
Total Revenue Collected			$2,638.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,628.44
Payout	ACH	6/15/2010	$2,388.50
	CC	6/17/2010	$239.94	$2,628.44
EFT
074300603 / 7150754
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HF - Return/Chargebacks	6/8/2010	5	174.00
	6/9/2010	4	164.00
	6/14/2010	1	30.00
HF - Return/Chargeback Totals		10	$368.00