ACH Settlement
Humboldt Fitness
June 30, 2011
Resubmits			$0.00
Total EFT Submitted	6/30/2011		$2,125.00
Return Items/Chargebacks			($241.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,824.00
CC Resubmits			$0.00
Total CC Approved	6/30/2011		$707.00
CC Discount Fee			($22.98)
Total CC for Disbursement			$684.02
Total Revenue Collected			$2,508.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,498.02
Payout	ACH	7/1/2011	$1,814.00
	CC	7/3/2011	$684.02	$2,498.02
EFT
074300603 / 7150754
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HF - Return/Chargebacks	6/22/2011	1	48.00
	6/23/2011	1	40.00
	6/28/2011	1	30.00
	6/30/2011	3	123.00
HF - Return/Chargeback Totals		6	$241.00