ACH Settlement
Humboldt Fitness
June 6, 2011
Resubmits			$0.00
Total EFT Submitted	6/6/2011		$1,798.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,798.00
CC Resubmits			$0.00
Total CC Approved	6/6/2011		$306.00
CC Discount Fee			($9.95)
Total CC for Disbursement			$296.06
Total Revenue Collected			$2,094.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.80
			($319.80)
Net Due			$1,774.26
Payout	ACH	6/7/2011	$1,478.20
	CC	6/9/2011	$296.06	$1,774.26
EFT
074300603 / 7150754
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00