| ACH
Settlement |
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| Humboldt Fitness |
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| November 30, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/30/2012 |
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$1,492.00 |
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| Return Items/Chargebacks |
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($88.00) |
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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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$1,384.00 |
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| CC Resubmits |
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$50.00 |
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| Total CC Approved |
11/30/2012 |
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$532.00 |
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| CC Discount Fee |
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($18.92) |
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| Total CC for Disbursement |
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$563.09 |
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| Total Revenue Collected |
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$1,947.09 |
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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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$1,937.09 |
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| Payout |
ACH |
12/1/2012 |
$1,374.00 |
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CC |
12/3/2012 |
$563.09 |
$1,937.09 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
11/23/2012 |
1 |
48.00 |
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11/30/2012 |
1 |
40.00 |
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| HF - Return/Chargeback
Totals |
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2 |
$88.00 |
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