ACH Settlement
Humboldt Fitness
May 12, 2011
Resubmits			$0.00
Total EFT Submitted	5/12/2011		$1,428.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,428.00
CC Resubmits			$0.00
Total CC Approved	5/12/2011		$319.00
CC Discount Fee			($10.37)
Total CC for Disbursement			$308.63
Total Revenue Collected			$1,736.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,726.63
Payout	ACH	5/13/2011	$1,418.00
	CC	5/15/2011	$308.63	$1,726.63
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00