| ACH
Settlement |
|
|
|
|
| Humboldt Fitness |
|
|
|
|
| January 28, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$174.00 |
|
| Total EFT Submitted |
1/28/2011 |
|
$3,204.00 |
|
| Return Items/Chargebacks |
|
|
($952.00) |
|
| Return Item Fees |
|
|
($220.00) |
|
| Total EFT for
Disbursement |
|
|
$2,206.00 |
|
|
|
|
|
|
| CC Resubmits |
|
|
$130.00 |
|
| Total CC Approved |
1/28/2011 |
|
$588.00 |
|
| CC Discount Fee |
|
|
($23.34) |
|
| Total CC for Disbursement |
|
|
$694.67 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,900.67 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,890.67 |
|
|
|
|
|
|
| Payout |
ACH |
1/29/2011 |
$2,196.00 |
|
|
CC |
1/31/2011 |
$694.67 |
$2,890.67 |
|
|
|
|
|
| EFT |
|
|
|
|
| 074300603 / 7150754 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
1/21/2011 |
4 |
176.00 |
|
|
1/24/2011 |
5 |
212.00 |
|
|
1/25/2011 |
1 |
68.00 |
|
|
1/26/2011 |
6 |
234.00 |
|
|
1/27/2011 |
1 |
48.00 |
|
|
1/28/2011 |
5 |
214.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HF - Return/Chargeback
Totals |
|
22 |
$952.00 |
|
|
|
|
|
|