ACH Settlement
Humboldt Fitness
March 30, 2011
Resubmits			$48.00
Total EFT Submitted	3/30/2011		$2,652.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,700.00
CC Resubmits			$0.00
Total CC Approved	3/30/2011		$572.00
CC Discount Fee			($18.59)
Total CC for Disbursement			$553.41
Total Revenue Collected			$3,253.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,243.41
Payout	ACH	3/31/2011	$2,690.00
	CC	4/2/2011	$553.41	$3,243.41
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00