| ACH
Settlement |
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| Genesis Fitness / Spartan
Fitness |
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| June 6, 2012 |
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| Total EFT Submitted |
6/6/2012 |
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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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($59.53) |
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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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$132.97 |
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| FNBO |
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$0.00 |
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| Total CC Approved |
6/6/2012 |
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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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$132.97 |
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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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$132.97 |
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| Payout |
ACH |
6/7/2012 |
$132.97 |
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CC |
6/9/2012 |
$0.00 |
$132.97 |
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| EFT |
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| 111921777 / 11032135 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
6/5/2012 |
1 |
59.53 |
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| 95 - Return/Chargeback
Totals |
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1 |
$59.53 |
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