| ACH
Settlement |
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| Humboldt Fitness |
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| March 7, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/7/2011 |
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$2,067.00 |
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| Return Items/Chargebacks |
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($134.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,903.00 |
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| CC Resubmits |
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$218.00 |
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| Total CC Approved |
3/7/2011 |
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$0.00 |
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| CC Discount Fee |
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($7.09) |
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| Total CC for Disbursement |
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$210.92 |
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| Total Revenue Collected |
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$2,113.92 |
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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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$306.30 |
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($316.30) |
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| Net Due |
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$1,797.62 |
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| Payout |
ACH |
3/8/2011 |
$1,586.70 |
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CC |
3/10/2011 |
$210.92 |
$1,797.62 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
3/1/2011 |
1 |
48.00 |
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3/2/2011 |
1 |
48.00 |
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3/7/2011 |
1 |
38.00 |
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| HF - Return/Chargeback
Totals |
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3 |
$134.00 |
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