ACH Settlement
Humboldt Fitness
December 30, 2011
Resubmits			$100.00
Total EFT Submitted	12/30/2011		$1,427.00
Return Items/Chargebacks			($373.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,054.00
CC Resubmits			$0.00
Total CC Approved	12/30/2011		$287.00
CC Discount Fee			($9.33)
Total CC for Disbursement			$277.67
Total Revenue Collected			$1,331.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,321.67
Payout	ACH	12/31/2011	$1,044.00
	CC	1/2/2012	$277.67	$1,321.67
EFT
074300603 / 7150754
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HF - Return/Chargebacks	12/21/2011	6	215.00
	12/22/2011	2	88.00
	12/28/2011	1	30.00
	12/30/2011	1	40.00
HF - Return/Chargeback Totals		10	$373.00