| ACH
Settlement |
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| Genesis Fitness / Spartan
Fitness |
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| April 5, 2012 |
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| Total EFT Submitted |
4/5/2012 |
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$0.00 |
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| Hold for Returns |
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$200.00 |
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| Return Items/Chargebacks |
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($43.30) |
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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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$141.70 |
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| Total CC Approved |
4/5/2012 |
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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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$141.70 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$141.70 |
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| Payout |
ACH |
4/6/2012 |
$141.70 |
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CC |
4/8/2012 |
$0.00 |
$141.70 |
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| EFT |
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| 111921777 / 11032135 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
4/5/2012 |
2 |
43.30 |
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| 95 - Return/Chargeback
Totals |
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2 |
$43.30 |
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