| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$557.39 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($188.28) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$346.61 |
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| Total CC Approved |
3/16/2010 |
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$211.02 |
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| CC Discount Fee |
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($10.55) |
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| Total CC for Disbursement |
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$200.47 |
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| Total Revenue Collected |
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$547.08 |
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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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$527.08 |
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| Payout |
ACH |
3/17/2010 |
$326.61 |
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CC |
3/19/2010 |
$200.47 |
$527.08 |
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| EFT |
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| 111921777 / 41001130 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
3/4/2010 |
3 |
188.28 |
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| 95 - Return/Chargeback
Totals |
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3 |
$188.28 |
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