| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| January 16, 2012 |
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| Total EFT Submitted |
1/16/2012 |
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$358.22 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($298.90) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$29.32 |
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| Total CC Approved |
1/16/2012 |
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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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$29.32 |
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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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$9.32 |
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| Payout |
ACH |
1/17/2012 |
$9.32 |
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CC |
1/19/2012 |
$0.00 |
$9.32 |
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| EFT |
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| 111921777 / 41001130 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
1/5/2012 |
1 |
32.46 |
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1/6/2012 |
3 |
266.44 |
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| 95 - Return/Chargeback
Totals |
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4 |
$298.90 |
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