| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| April 1, 2011 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/1/2011 |
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$2,157.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($27.06) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$2,123.39 |
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| Total CC Approved |
4/1/2011 |
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$2,767.87 |
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| CC Discount Fee |
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($138.39) |
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| Total CC for Disbursement |
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$2,629.48
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| Total Revenue Collected |
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$4,752.87 |
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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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$248.48 |
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($268.48) |
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| Net Due |
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$4,484.39 |
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| Payout |
ACH |
4/2/2011 |
$1,854.91 |
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|
CC |
4/4/2011 |
$2,629.48 |
$4,484.39
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| EFT |
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| 111921777 / 41001130 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
3/18/2011 |
1 |
27.06 |
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| 95 - Return/Chargeback
Totals |
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1 |
$27.06 |
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