ACH Settlement
Humboldt Fitness
April 19, 2011
Resubmits			$0.00
Total EFT Submitted	4/19/2011		$1,977.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,773.00
CC Resubmits			$0.00
Total CC Approved	4/19/2011		$581.00
CC Discount Fee			($18.88)
Total CC for Disbursement			$562.12
Total Revenue Collected			$2,335.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,325.12
Payout	ACH	4/20/2011	$1,763.00
	CC	4/22/2011	$562.12	$2,325.12
EFT
074300603 / 7150754
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HF - Return/Chargebacks	4/19/2011	4	164.00
HF - Return/Chargeback Totals		4	$164.00