ACH Settlement
Humboldt Fitness
April 5, 2011
Resubmits			$60.00
Total EFT Submitted	4/5/2011		$1,996.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,008.00
CC Resubmits			$0.00
Total CC Approved	4/5/2011		$253.00
CC Discount Fee			($8.22)
Total CC for Disbursement			$244.78
Total Revenue Collected			$2,252.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$308.40
			($318.40)
Net Due			$1,934.38
Payout	ACH	4/6/2011	$1,689.60
	CC	4/8/2011	$244.78	$1,934.38
EFT
074300603 / 7150754
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HF - Return/Chargebacks	4/5/2011	1	38.00
HF - Return/Chargeback Totals		1	$38.00