| ACH
Settlement |
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| Humboldt Fitness |
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| December 28, 2015 |
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| Resubmits |
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$48.00 |
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| Total EFT Submitted |
12/28/2015 |
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$1,383.00 |
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| Return Items/Chargebacks |
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($48.00) |
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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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$1,373.00 |
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| TSYS |
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$631.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
12/28/2015 |
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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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$1,373.00 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$1,363.00 |
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| Payout |
ACH |
12/29/2015 |
$1,363.00 |
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CC |
12/31/2015 |
$0.00 |
$1,363.00 |
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| EFT |
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| 084300603 / 75299651 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
12/23/2015 |
1 |
48.00 |
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| HF - Return/Chargeback
Totals |
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1 |
$48.00 |
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