ACH Settlement
Humboldt Fitness
April 12, 2011
Resubmits			$0.00
Total EFT Submitted	4/12/2011		$1,582.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,484.00
CC Resubmits			$0.00
Total CC Approved	4/12/2011		$319.00
CC Discount Fee			($10.37)
Total CC for Disbursement			$308.63
Total Revenue Collected			$1,792.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,782.63
Payout	ACH	4/13/2011	$1,474.00
	CC	4/15/2011	$308.63	$1,782.63
EFT
074300603 / 7150754
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HF - Return/Chargebacks	4/7/2011	1	40.00
	4/12/2011	1	38.00
HF - Return/Chargeback Totals		2	$78.00