| ACH
Settlement |
|
|
|
|
| Genesis Fitness / Titan
Fitness |
|
|
|
|
| February 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/15/2012 |
|
$335.51 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($394.26) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($88.75) |
|
|
|
|
|
|
| Total CC Approved |
2/15/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($88.75) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
($108.75) |
|
|
|
|
|
|
| Payout |
ACH |
2/16/2012 |
($108.75) |
|
|
CC |
2/18/2012 |
$0.00 |
($108.75) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111921777 / 41001130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
2/6/2012 |
4 |
394.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 95 - Return/Chargeback
Totals |
|
4 |
$394.26 |
|
|
|
|
|
|