| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| February 19, 2010 |
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| Total EFT Submitted |
2/19/2010 |
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$596.34 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($474.31) |
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| Return Item Fees |
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($52.50) |
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| Total EFT for
Disbursement |
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$69.53 |
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| Total CC Approved |
2/19/2010 |
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$259.73 |
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| CC Discount Fee |
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($12.99) |
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| Total CC for Disbursement |
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$246.74 |
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| Total Revenue Collected |
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$316.27 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$296.27 |
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| Payout |
ACH |
2/20/2010 |
$49.53 |
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CC |
2/22/2010 |
$246.74 |
$296.27 |
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| EFT |
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| 111921777 / 41001130 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
2/3/2010 |
3 |
230.85 |
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2/4/2010 |
4 |
243.46 |
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| 95 - Return/Chargeback
Totals |
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7 |
$474.31 |
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