| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| December 15, 2011 |
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| Total EFT Submitted |
12/15/2011 |
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$374.73 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($165.68) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$194.05 |
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| Total CC Approved |
12/15/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$194.05 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$174.05 |
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| Payout |
ACH |
12/16/2011 |
$174.05 |
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CC |
12/18/2011 |
$0.00 |
$174.05 |
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| EFT |
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| 111921777 / 41001130 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
12/6/2011 |
2 |
165.68 |
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| 95 - Return/Chargeback
Totals |
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2 |
$165.68 |
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