ACH Settlement
Humboldt Fitness
May 5, 2011
Resubmits			$0.00
Total EFT Submitted	5/5/2011		$1,974.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,866.00
CC Resubmits			$160.00
Total CC Approved	5/5/2011		$255.00
CC Discount Fee			($13.49)
Total CC for Disbursement			$401.51
Total Revenue Collected			$2,267.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$306.30
			($316.30)
Net Due			$1,951.21
Payout	ACH	5/6/2011	$1,549.70
	CC	5/8/2011	$401.51	$1,951.21
EFT
074300603 / 7150754
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HF - Return/Chargebacks	5/5/2011	2	88.00
HF - Return/Chargeback Totals		2	$88.00