| ACH
Settlement |
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| Humboldt Fitness |
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| November 30, 2011 |
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| Resubmits |
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$293.00 |
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| Total EFT Submitted |
11/30/2011 |
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$1,473.00 |
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| Return Items/Chargebacks |
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($353.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$1,323.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
11/30/2011 |
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$40.00 |
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| CC Discount Fee |
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($1.30) |
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| Total CC for Disbursement |
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$38.70 |
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| Total Revenue Collected |
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$1,361.70 |
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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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$1,351.70 |
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| Payout |
ACH |
12/1/2011 |
$1,313.00 |
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CC |
12/3/2011 |
$38.70 |
$1,351.70 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
11/22/2011 |
2 |
80.00 |
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11/23/2011 |
2 |
98.00 |
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11/25/2011 |
4 |
145.00 |
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11/30/2011 |
1 |
30.00 |
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| HF - Return/Chargeback
Totals |
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9 |
$353.00 |
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