| ACH
Settlement |
|
|
|
|
| Humboldt Fitness |
|
|
|
|
| April 5, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$400.00 |
|
| Total EFT Submitted |
4/5/2010 |
|
$2,084.00 |
|
| Return Items/Chargebacks |
|
|
($174.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$2,270.00 |
|
|
|
|
|
|
| CC Resubmits |
|
|
$30.00 |
|
| Total CC Approved |
4/5/2010 |
|
$202.00 |
|
| CC Discount Fee |
|
|
($7.54) |
|
| Total CC for Disbursement |
|
|
$224.46 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,494.46 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$243.50 |
|
|
|
|
|
($253.50) |
|
|
|
|
|
|
| Net Due |
|
|
$2,240.96 |
|
|
|
|
|
|
| Payout |
ACH |
4/6/2010 |
$2,016.50 |
|
|
CC |
4/8/2010 |
$224.46 |
$2,240.96 |
|
|
|
|
|
| EFT |
|
|
|
|
| 074300603 / 7150754 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
4/5/2010 |
4 |
174.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HF - Return/Chargeback
Totals |
|
4 |
$174.00 |
|
|
|
|
|
|