| ACH
Settlement |
|
|
|
|
| Genesis Fitness / Titan
Fitness |
|
|
|
|
| September 1, 2010 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($10.61) |
|
| Total EFT Submitted |
9/1/2010 |
|
$2,669.04 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,658.43 |
|
|
|
|
|
|
| Total CC Approved |
9/1/2010 |
|
$3,402.25 |
|
| CC Discount Fee |
|
|
($170.11) |
|
| Total CC for Disbursement |
|
|
$3,232.14
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,890.57 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$248.48 |
|
|
|
|
|
($268.48) |
|
|
|
|
|
|
| Net Due |
|
|
$5,622.09 |
|
|
|
|
|
|
| Payout |
ACH |
9/2/2010 |
$2,389.95 |
|
|
CC |
9/4/2010 |
$3,232.14 |
$5,622.09
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111921777 / 41001130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 95 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|