ACH Settlement
Humboldt Fitness
November 30, 2010
Resubmits			$238.00
Total EFT Submitted	11/30/2010		$3,553.00
Return Items/Chargebacks			($740.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$2,881.00
CC Resubmits			$0.00
Total CC Approved	11/30/2010		$570.00
CC Discount Fee			($18.53)
Total CC for Disbursement			$551.48
Total Revenue Collected			$3,432.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,422.48
Payout	ACH	12/1/2010	$2,871.00
	CC	12/3/2010	$551.48	$3,422.48
EFT
074300603 / 7150754
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HF - Return/Chargebacks	11/22/2010	2	68.00
	11/23/2010	5	224.00
	11/24/2010	1	50.00
	11/29/2010	8	350.00
	11/30/2010	1	48.00
HF - Return/Chargeback Totals		17	$740.00