ACH Settlement
Humboldt Fitness
July 19, 2011
Resubmits			$0.00
Total EFT Submitted	7/19/2011		$1,527.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,357.00
CC Resubmits			$60.00
Total CC Approved	7/19/2011		$567.00
CC Discount Fee			($20.38)
Total CC for Disbursement			$606.62
Total Revenue Collected			$1,963.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,953.62
Payout	ACH	7/20/2011	$1,347.00
	CC	7/22/2011	$606.62	$1,953.62
EFT
074300603 / 7150754
********************************************************************************************************************
HF - Return/Chargebacks	7/14/2011	2	100.00
	7/19/2011	1	40.00
HF - Return/Chargeback Totals		3	$140.00