| ACH
Settlement |
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| Humboldt Fitness |
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| August 19, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/19/2010 |
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$2,217.00 |
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| Return Items/Chargebacks |
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($496.00) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$1,601.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
8/19/2010 |
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$308.00 |
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| CC Discount Fee |
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($10.01) |
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| Total CC for Disbursement |
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$297.99 |
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| Total Revenue Collected |
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$1,898.99 |
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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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$1,888.99 |
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| Payout |
ACH |
8/20/2010 |
$1,591.00 |
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CC |
8/22/2010 |
$297.99 |
$1,888.99 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
8/13/2010 |
2 |
86.00 |
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8/16/2010 |
7 |
276.00 |
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8/19/2010 |
3 |
134.00 |
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| HF - Return/Chargeback
Totals |
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12 |
$496.00 |
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