| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| March 1, 2012 |
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| Balance |
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($88.75) |
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| Total EFT Submitted |
3/1/2012 |
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$1,970.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($27.05) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$1,847.55 |
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| Total CC Approved |
3/1/2012 |
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$2,081.06 |
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| CC Discount Fee |
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($104.05) |
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| Total CC for Disbursement |
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$1,977.01
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| Total Revenue Collected |
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$3,824.56 |
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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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$3,556.08 |
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| Payout |
ACH |
3/2/2012 |
$1,579.07 |
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|
CC |
3/4/2012 |
$1,977.01 |
$3,556.08
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| EFT |
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| 111921777 / 41001130 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
2/27/2012 |
1 |
27.05 |
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| 95 - Return/Chargeback
Totals |
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1 |
$27.05 |
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