| ACH
Settlement |
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| Humboldt Fitness |
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| September 14, 2010 |
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| Resubmits |
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$60.00 |
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| Total EFT Submitted |
9/14/2010 |
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$2,652.50 |
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| Return Items/Chargebacks |
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($290.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$2,342.50 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
9/14/2010 |
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$452.00 |
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| CC Discount Fee |
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($14.69) |
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| Total CC for Disbursement |
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$437.31 |
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| Total Revenue Collected |
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$2,779.81 |
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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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$2,769.81 |
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| Payout |
ACH |
9/15/2010 |
$2,332.50 |
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CC |
9/17/2010 |
$437.31 |
$2,769.81 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
9/8/2010 |
1 |
30.00 |
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9/9/2010 |
1 |
40.00 |
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9/10/2010 |
5 |
182.00 |
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9/14/2010 |
1 |
38.00 |
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| HF - Return/Chargeback
Totals |
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8 |
$290.00 |
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