ACH Settlement
Humboldt Fitness
March 14, 2011
Resubmits			$0.00
Total EFT Submitted	3/14/2011		$1,638.50
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,542.50
CC Resubmits			$0.00
Total CC Approved	3/14/2011		$246.00
CC Discount Fee			($8.00)
Total CC for Disbursement			$238.01
Total Revenue Collected			$1,780.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,770.51
Payout	ACH	3/15/2011	$1,532.50
	CC	3/17/2011	$238.01	$1,770.51
EFT
074300603 / 7150754
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HF - Return/Chargebacks	3/9/2011	1	38.00
	3/14/2011	1	38.00
HF - Return/Chargeback Totals		2	$76.00