| ACH
Settlement |
|
|
|
|
| Humboldt Fitness |
|
|
|
|
| August 5, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/5/2010 |
|
$2,279.00 |
|
| Return Items/Chargebacks |
|
|
($90.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$2,159.00 |
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
8/5/2010 |
|
$292.00 |
|
| CC Discount Fee |
|
|
($9.49) |
|
| Total CC for Disbursement |
|
|
$282.51 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,441.51 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$294.40 |
|
|
|
|
|
($304.40) |
|
|
|
|
|
|
| Net Due |
|
|
$2,137.11 |
|
|
|
|
|
|
| Payout |
ACH |
8/6/2010 |
$1,854.60 |
|
|
CC |
8/8/2010 |
$282.51 |
$2,137.11 |
|
|
|
|
|
| EFT |
|
|
|
|
| 074300603 / 7150754 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
8/2/2010 |
2 |
60.00 |
|
|
8/5/2010 |
1 |
30.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HF - Return/Chargeback
Totals |
|
3 |
$90.00 |
|
|
|
|
|
|