| ACH
Settlement |
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| Humboldt Fitness |
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| September 20, 2011 |
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| Resubmits |
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$50.00 |
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| Total EFT Submitted |
9/20/2011 |
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$1,439.00 |
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| Return Items/Chargebacks |
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($116.00) |
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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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$1,343.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
9/20/2011 |
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$512.00 |
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| CC Discount Fee |
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($16.64) |
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| Total CC for Disbursement |
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$495.36 |
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| Total Revenue Collected |
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$1,838.36 |
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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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$1,828.36 |
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| Payout |
ACH |
9/21/2011 |
$1,333.00 |
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CC |
9/23/2011 |
$495.36 |
$1,828.36 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
9/14/2011 |
1 |
38.00 |
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9/15/2011 |
1 |
38.00 |
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9/20/2011 |
1 |
40.00 |
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| HF - Return/Chargeback
Totals |
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3 |
$116.00 |
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