ACH Settlement
Humboldt Fitness
July 7, 2010
Resubmits			$0.00
Total EFT Submitted	7/7/2010		$2,292.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,252.00
CC Resubmits			$0.00
Total CC Approved	7/7/2010		$292.00
CC Discount Fee			($9.49)
Total CC for Disbursement			$282.51
Total Revenue Collected			$2,534.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.20
			($265.20)
Net Due			$2,269.31
Payout	ACH	7/8/2010	$1,986.80
	CC	7/10/2010	$282.51	$2,269.31
EFT
074300603 / 7150754
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HF - Return/Chargebacks	7/7/2010	1	30.00
HF - Return/Chargeback Totals		1	$30.00