| ACH
Settlement |
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| Humboldt Fitness |
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| March 29, 2012 |
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| Resubmits |
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$20.00 |
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| Total EFT Submitted |
3/29/2012 |
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$1,346.00 |
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| Return Items/Chargebacks |
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($70.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,276.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
3/29/2012 |
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$399.00 |
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| CC Discount Fee |
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($12.97) |
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| Total CC for Disbursement |
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$386.03 |
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| Total Revenue Collected |
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$1,662.03 |
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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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$1,652.03 |
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| Payout |
ACH |
3/30/2012 |
$1,266.00 |
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CC |
4/1/2012 |
$386.03 |
$1,652.03 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
3/22/2012 |
1 |
40.00 |
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3/27/2012 |
1 |
30.00 |
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| HF - Return/Chargeback
Totals |
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2 |
$70.00 |
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