ACH Settlement
Humboldt Fitness
February 14, 2011
Resubmits			$0.00
Total EFT Submitted	2/14/2011		$1,991.50
Return Items/Chargebacks			($270.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,651.50
CC Resubmits			$0.00
Total CC Approved	2/14/2011		$352.00
CC Discount Fee			($11.44)
Total CC for Disbursement			$340.56
Total Revenue Collected			$1,992.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,982.06
Payout	ACH	2/15/2011	$1,641.50
	CC	2/17/2011	$340.56	$1,982.06
EFT
074300603 / 7150754
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HF - Return/Chargebacks	2/9/2011	5	194.00
	2/14/2011	2	76.00
HF - Return/Chargeback Totals		7	$270.00