| ACH
Settlement |
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| Humboldt Fitness |
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| October 5, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/5/2011 |
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$1,567.00 |
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| Return Items/Chargebacks |
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($50.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,507.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
10/5/2011 |
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$298.00 |
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| CC Discount Fee |
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($9.69) |
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| Total CC for Disbursement |
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$288.32 |
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| Total Revenue Collected |
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$1,795.32 |
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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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$304.20 |
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($314.20) |
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| Net Due |
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$1,481.12 |
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| Payout |
ACH |
10/6/2011 |
$1,192.80 |
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CC |
10/8/2011 |
$288.32 |
$1,481.12 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
10/5/2011 |
1 |
50.00 |
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| HF - Return/Chargeback
Totals |
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1 |
$50.00 |
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