| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| December 1, 2010 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/1/2010 |
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$2,038.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,038.90 |
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| Total CC Approved |
12/1/2010 |
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$3,577.07 |
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| CC Discount Fee |
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($178.85) |
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| Total CC for Disbursement |
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$3,398.22 |
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| Total Revenue Collected |
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$5,437.12 |
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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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$291.78 |
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($311.78) |
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| Net Due |
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$5,125.34 |
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| Payout |
ACH |
12/2/2010 |
$1,727.12 |
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|
CC |
12/4/2010 |
$3,398.22 |
$5,125.34
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| EFT |
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| 111921777 / 41001130 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
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| 95 - Return/Chargeback
Totals |
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0 |
$0.00 |
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