ACH Settlement
Humboldt Fitness
July 6, 2011
Resubmits			$493.00
Total EFT Submitted	7/6/2011		$1,825.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,238.00
CC Resubmits			$76.00
Total CC Approved	7/6/2011		$346.00
CC Discount Fee			($13.72)
Total CC for Disbursement			$408.29
Total Revenue Collected			$2,646.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.10
			($312.10)
Net Due			$2,334.19
Payout	ACH	7/7/2011	$1,925.90
	CC	7/9/2011	$408.29	$2,334.19
EFT
074300603 / 7150754
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HF - Return/Chargebacks	7/6/2011	1	70.00
HF - Return/Chargeback Totals		1	$70.00