| ACH
Settlement |
|
|
|
|
| Genesis Fitness / Titan
Fitness |
|
|
|
|
| April 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/15/2010 |
|
$529.26 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($311.68) |
|
| Return Item Fees |
|
|
($45.00) |
|
| Total EFT for
Disbursement |
|
|
$172.58 |
|
|
|
|
|
|
| Total CC Approved |
4/15/2010 |
|
$243.48 |
|
| CC Discount Fee |
|
|
($12.17) |
|
| Total CC for Disbursement |
|
|
$231.31 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$403.89 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$383.89 |
|
|
|
|
|
|
| Payout |
ACH |
4/16/2010 |
$152.58 |
|
|
CC |
4/18/2010 |
$231.31 |
$383.89 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111921777 / 41001130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
4/6/2010 |
6 |
311.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 95 - Return/Chargeback
Totals |
|
6 |
$311.68 |
|
|
|
|
|
|