ACH Settlement
Humboldt Fitness
June 21, 2011
Resubmits			$0.00
Total EFT Submitted	6/21/2011		$1,687.00
Return Items/Chargebacks			($186.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,461.00
CC Resubmits			$0.00
Total CC Approved	6/21/2011		$499.00
CC Discount Fee			($16.22)
Total CC for Disbursement			$482.78
Total Revenue Collected			$1,943.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,933.78
Payout	ACH	6/22/2011	$1,451.00
	CC	6/24/2011	$482.78	$1,933.78
EFT
074300603 / 7150754
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HF - Return/Chargebacks	6/16/2011	2	100.00
	6/21/2011	2	86.00
HF - Return/Chargeback Totals		4	$186.00