| ACH
Settlement |
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| Genesis Fitness / Spartan
Fitness |
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| May 4, 2012 |
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| Total EFT Submitted |
5/4/2012 |
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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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($154.87) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$22.63 |
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| FNBO |
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$0.00 |
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| Total CC Approved |
5/4/2012 |
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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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$22.63 |
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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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$22.63 |
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| Payout |
ACH |
5/5/2012 |
$22.63 |
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CC |
5/7/2012 |
$0.00 |
$22.63 |
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| EFT |
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| 111921777 / 11032135 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
5/4/2012 |
3 |
154.87 |
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| 95 - Return/Chargeback
Totals |
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3 |
$154.87 |
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