| ACH
Settlement |
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| Humboldt Fitness |
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| May 12, 2010 |
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| Resubmits |
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$306.00 |
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| Total EFT Submitted |
5/12/2010 |
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$2,892.50 |
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| Return Items/Chargebacks |
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($162.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,996.50 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
5/12/2010 |
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$276.00 |
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| CC Discount Fee |
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($8.97) |
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| Total CC for Disbursement |
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$267.03 |
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| Total Revenue Collected |
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$3,263.53 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$3,253.53 |
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| Payout |
ACH |
5/13/2010 |
$2,986.50 |
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CC |
5/15/2010 |
$267.03 |
$3,253.53 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
5/6/2010 |
1 |
48.00 |
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5/7/2010 |
3 |
114.00 |
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| HF - Return/Chargeback
Totals |
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4 |
$162.00 |
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