ACH Settlement
Humboldt Fitness
February 21, 2011
Resubmits			$0.00
Total EFT Submitted	2/21/2011		$2,033.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,773.00
CC Resubmits			$0.00
Total CC Approved	2/21/2011		$278.00
CC Discount Fee			($9.04)
Total CC for Disbursement			$268.97
Total Revenue Collected			$2,041.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,031.97
Payout	ACH	2/22/2011	$1,763.00
	CC	2/24/2011	$268.97	$2,031.97
EFT
074300603 / 7150754
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HF - Return/Chargebacks	2/15/2011	1	48.00
	2/16/2011	2	86.00
	2/21/2011	2	76.00
HF - Return/Chargeback Totals		5	$210.00