| ACH
Settlement |
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| Humboldt Fitness |
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| November 13, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/13/2012 |
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$808.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$808.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
11/13/2012 |
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$90.00 |
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| CC Discount Fee |
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($2.93) |
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| Total CC for Disbursement |
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$87.08 |
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| Total Revenue Collected |
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$895.08 |
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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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$885.08 |
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| Payout |
ACH |
11/14/2012 |
$798.00 |
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CC |
11/16/2012 |
$87.08 |
$885.08 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
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| HF - Return/Chargeback
Totals |
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0 |
$0.00 |
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