| ACH
Settlement |
|
|
|
|
| Humboldt Fitness |
|
|
|
|
| June 7, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$426.00 |
|
| Total EFT Submitted |
6/7/2010 |
|
$2,288.00 |
|
| Return Items/Chargebacks |
|
|
($206.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$2,458.00 |
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
6/7/2010 |
|
$262.00 |
|
| CC Discount Fee |
|
|
($8.52) |
|
| Total CC for Disbursement |
|
|
$253.49 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,711.49 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$288.80 |
|
|
|
|
|
($298.80) |
|
|
|
|
|
|
| Net Due |
|
|
$2,412.69 |
|
|
|
|
|
|
| Payout |
ACH |
6/8/2010 |
$2,159.20 |
|
|
CC |
6/10/2010 |
$253.49 |
$2,412.69
|
|
|
|
|
|
| EFT |
|
|
|
|
| 074300603 / 7150754 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
6/4/2010 |
1 |
58.00 |
|
|
6/7/2010 |
4 |
148.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HF - Return/Chargeback
Totals |
|
5 |
$206.00 |
|
|
|
|
|
|