ACH Settlement
Humboldt Fitness
November 21, 2011
Resubmits			$0.00
Total EFT Submitted	11/21/2011		$1,425.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,260.00
CC Resubmits			$40.00
Total CC Approved	11/21/2011		$447.00
CC Discount Fee			($15.83)
Total CC for Disbursement			$471.17
Total Revenue Collected			$1,731.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,721.17
Payout	ACH	11/22/2011	$1,250.00
	CC	11/24/2011	$471.17	$1,721.17
EFT
074300603 / 7150754
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HF - Return/Chargebacks	11/17/2011	2	95.00
	11/21/2011	1	40.00
HF - Return/Chargeback Totals		3	$135.00