ACH Settlement
Humboldt Fitness
January 12, 2011
Resubmits			$0.00
Total EFT Submitted	1/12/2011		$2,256.50
Return Items/Chargebacks			($416.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,730.50
CC Resubmits			$0.00
Total CC Approved	1/12/2011		$350.00
CC Discount Fee			($11.38)
Total CC for Disbursement			$338.63
Total Revenue Collected			$2,069.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,059.13
Payout	ACH	1/13/2011	$1,720.50
	CC	1/15/2011	$338.63	$2,059.13
EFT
074300603 / 7150754
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HF - Return/Chargebacks	1/6/2011	1	40.00
	1/7/2011	7	270.00
	1/12/2011	3	106.00
HF - Return/Chargeback Totals		11	$416.00