| ACH
Settlement |
|
|
|
|
| Humboldt Fitness |
|
|
|
|
| May 5, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/5/2010 |
|
$2,073.00 |
|
| Return Items/Chargebacks |
|
|
($48.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,015.00 |
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
5/5/2010 |
|
$202.00 |
|
| CC Discount Fee |
|
|
($6.57) |
|
| Total CC for Disbursement |
|
|
$195.44 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,210.44 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$260.30 |
|
|
|
|
|
($270.30) |
|
|
|
|
|
|
| Net Due |
|
|
$1,940.14 |
|
|
|
|
|
|
| Payout |
ACH |
5/6/2010 |
$1,744.70 |
|
|
CC |
5/8/2010 |
$195.44 |
$1,940.14 |
|
|
|
|
|
| EFT |
|
|
|
|
| 074300603 / 7150754 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
5/4/2010 |
1 |
48.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HF - Return/Chargeback
Totals |
|
1 |
$48.00 |
|
|
|
|
|
|