| ACH
Settlement |
|
|
|
|
| Genesis Fitness / Titan
Fitness |
|
|
|
|
| August 1, 2011 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($68.75) |
|
| Total EFT Submitted |
8/1/2011 |
|
$1,891.27 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,822.52 |
|
|
|
|
|
|
| Total CC Approved |
8/1/2011 |
|
$2,448.62 |
|
| CC Discount Fee |
|
|
($122.43) |
|
| Total CC for Disbursement |
|
|
$2,326.19
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,148.71 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$248.48 |
|
|
|
|
|
($268.48) |
|
|
|
|
|
|
| Net Due |
|
|
$3,880.23 |
|
|
|
|
|
|
| Payout |
ACH |
8/2/2011 |
$1,554.04 |
|
|
CC |
8/4/2011 |
$2,326.19 |
$3,880.23
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111921777 / 41001130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 95 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|