ACH Settlement
Humboldt Fitness
January 5, 2011
Resubmits			$0.00
Total EFT Submitted	1/5/2011		$2,409.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,311.00
CC Resubmits			$0.00
Total CC Approved	1/5/2011		$100.00
CC Discount Fee			($3.25)
Total CC for Disbursement			$96.75
Total Revenue Collected			$2,407.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.90
			($307.90)
Net Due			$2,099.85
Payout	ACH	1/6/2011	$2,003.10
	CC	1/8/2011	$96.75	$2,099.85
EFT
074300603 / 7150754
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HF - Return/Chargebacks	1/4/2011	1	48.00
	1/5/2011	1	30.00
HF - Return/Chargeback Totals		2	$78.00