ACH Settlement
Humboldt Fitness
March 21, 2011
Resubmits			$0.00
Total EFT Submitted	3/21/2011		$2,118.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,914.00
CC Resubmits			$0.00
Total CC Approved	3/21/2011		$436.00
CC Discount Fee			($14.17)
Total CC for Disbursement			$421.83
Total Revenue Collected			$2,335.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,325.83
Payout	ACH	3/22/2011	$1,904.00
	CC	3/24/2011	$421.83	$2,325.83
EFT
074300603 / 7150754
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HF - Return/Chargebacks	3/16/2011	1	40.00
	3/21/2011	3	124.00
HF - Return/Chargeback Totals		4	$164.00