| ACH
Settlement |
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| Genesis Fitness / Spartan
Fitness |
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| September 4, 2012 |
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| Total EFT Submitted |
9/4/2012 |
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$1,379.54 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($32.46) |
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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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$1,339.58 |
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| FNBO |
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$1,694.59 |
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| Total CC Approved |
9/4/2012 |
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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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$1,339.58 |
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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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$291.78 |
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($311.78) |
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| Net Due |
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$1,027.80 |
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| Payout |
ACH |
9/5/2012 |
$1,027.80 |
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|
CC |
9/7/2012 |
$0.00 |
$1,027.80 |
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| EFT |
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| 111921777 / 11032135 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
8/20/2012 |
1 |
32.46 |
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| 95 - Return/Chargeback
Totals |
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1 |
$32.46 |
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