ACH Settlement
Humboldt Fitness
July 28, 2011
Resubmits			$125.00
Total EFT Submitted	7/28/2011		$2,034.00
Return Items/Chargebacks			($209.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,900.00
CC Resubmits			$0.00
Total CC Approved	7/28/2011		$361.00
CC Discount Fee			($11.73)
Total CC for Disbursement			$349.27
Total Revenue Collected			$2,249.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,239.27
Payout	ACH	7/29/2011	$1,890.00
	CC	7/31/2011	$349.27	$2,239.27
EFT
074300603 / 7150754
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HF - Return/Chargebacks	7/20/2011	1	48.00
	7/21/2011	2	78.00
	7/28/2011	2	83.00
HF - Return/Chargeback Totals		5	$209.00