| ACH
Settlement |
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| Humboldt Fitness |
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| October 29, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/29/2012 |
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$1,487.00 |
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| Return Items/Chargebacks |
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($40.00) |
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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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$1,437.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
10/29/2012 |
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$567.00 |
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| CC Discount Fee |
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($18.43) |
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| Total CC for Disbursement |
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$548.57 |
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| Total Revenue Collected |
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$1,985.57 |
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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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$1,975.57 |
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| Payout |
ACH |
10/30/2012 |
$1,427.00 |
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CC |
11/1/2012 |
$548.57 |
$1,975.57 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
10/22/2012 |
1 |
40.00 |
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| HF - Return/Chargeback
Totals |
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1 |
$40.00 |
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