ACH Settlement
Humboldt Fitness
December 7, 2010
Resubmits			$0.00
Total EFT Submitted	12/7/2010		$2,432.00
Return Items/Chargebacks			($254.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,118.00
CC Resubmits			$0.00
Total CC Approved	12/7/2010		$176.00
CC Discount Fee			($5.72)
Total CC for Disbursement			$170.28
Total Revenue Collected			$2,288.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.00
			($303.00)
Net Due			$1,985.28
Payout	ACH	12/8/2010	$1,815.00
	CC	12/10/2010	$170.28	$1,985.28
EFT
074300603 / 7150754
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HF - Return/Chargebacks	12/1/2010	4	184.00
	12/2/2010	1	40.00
	12/7/2010	1	30.00
HF - Return/Chargeback Totals		6	$254.00