ACH Settlement
Humboldt Fitness
July 11, 2011
Resubmits			$0.00
Total EFT Submitted	7/11/2011		$1,164.00
Return Items/Chargebacks			($215.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$909.00
CC Resubmits			$0.00
Total CC Approved	7/11/2011		$138.00
CC Discount Fee			($4.49)
Total CC for Disbursement			$133.52
Total Revenue Collected			$1,042.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,032.52
Payout	ACH	7/12/2011	$899.00
	CC	7/14/2011	$133.52	$1,032.52
EFT
074300603 / 7150754
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HF - Return/Chargebacks	7/8/2011	4	215.00
HF - Return/Chargeback Totals		4	$215.00