| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
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$1,779.52 |
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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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$1,779.52 |
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| Total CC Approved |
2/1/2012 |
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$1,724.49 |
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| CC Discount Fee |
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($86.22) |
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| Total CC for Disbursement |
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$1,638.27 |
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| Total Revenue Collected |
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$3,417.79 |
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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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$3,149.31 |
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| Payout |
ACH |
2/2/2012 |
$1,511.04 |
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CC |
2/4/2012 |
$1,638.27 |
$3,149.31
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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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