| ACH
Settlement |
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| Humboldt Fitness |
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| September 12, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/12/2012 |
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$750.00 |
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| Return Items/Chargebacks |
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($80.00) |
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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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$650.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
9/12/2012 |
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$208.00 |
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| CC Discount Fee |
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($6.76) |
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| Total CC for Disbursement |
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$201.24 |
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| Total Revenue Collected |
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$851.24 |
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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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$841.24 |
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| Payout |
ACH |
9/13/2012 |
$640.00 |
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CC |
9/15/2012 |
$201.24 |
$841.24 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
9/6/2012 |
2 |
80.00 |
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| HF - Return/Chargeback
Totals |
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2 |
$80.00 |
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