| ACH
Settlement |
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| Humboldt Fitness |
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| November 5, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/5/2015 |
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$708.00 |
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| Return Items/Chargebacks |
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($158.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$520.00 |
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| TSYS |
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$0.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
11/5/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$520.00 |
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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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$206.84 |
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($216.84) |
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| Net Due |
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$303.16 |
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| Payout |
ACH |
11/6/2015 |
$303.16 |
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CC |
11/8/2015 |
$0.00 |
$303.16 |
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| EFT |
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| 084300603 / 75299651 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
10/27/2015 |
1 |
70.00 |
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10/29/2015 |
2 |
88.00 |
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| HF - Return/Chargeback
Totals |
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3 |
$158.00 |
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