| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| September 1, 2011 |
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| Total EFT Submitted |
9/1/2011 |
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$1,676.64 |
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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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$1,676.64 |
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| Total CC Approved |
9/1/2011 |
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$2,239.05 |
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| CC Discount Fee |
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($111.95) |
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| Total CC for Disbursement |
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$2,127.10
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| Total Revenue Collected |
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$3,803.74 |
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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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$3,535.26 |
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| Payout |
ACH |
9/2/2011 |
$1,408.16 |
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CC |
9/4/2011 |
$2,127.10 |
$3,535.26
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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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