ACH Settlement
Humboldt Fitness
December 21, 2010
Resubmits			$382.00
Total EFT Submitted	12/21/2010		$2,176.00
Return Items/Chargebacks			($838.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			$1,540.00
CC Resubmits			$136.00
Total CC Approved	12/21/2010		$190.00
CC Discount Fee			($10.60)
Total CC for Disbursement			$315.41
Total Revenue Collected			$1,855.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,845.41
Payout	ACH	12/22/2010	$1,530.00
	CC	12/24/2010	$315.41	$1,845.41
EFT
074300603 / 7150754
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HF - Return/Chargebacks	12/15/2010	2	90.00
	12/16/2010	6	242.00
	12/17/2010	2	80.00
	12/20/2010	5	302.00
	12/21/2010	3	124.00
HF - Return/Chargeback Totals		18	$838.00