ACH Settlement
Humboldt Fitness
June 14, 2011
Resubmits			$318.00
Total EFT Submitted	6/14/2011		$1,204.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,227.00
CC Resubmits			$0.00
Total CC Approved	6/14/2011		$259.00
CC Discount Fee			($8.42)
Total CC for Disbursement			$250.58
Total Revenue Collected			$1,477.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,467.58
Payout	ACH	6/15/2011	$1,217.00
	CC	6/17/2011	$250.58	$1,467.58
EFT
074300603 / 7150754
********************************************************************************************************************
HF - Return/Chargebacks	6/9/2011	1	30.00
	6/10/2011	1	70.00
	6/14/2011	3	145.00
HF - Return/Chargeback Totals		5	$245.00