| ACH
Settlement |
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| Genesis Fitness / Spartan
Fitness |
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| December 17, 2012 |
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| Total EFT Submitted |
12/17/2012 |
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$225.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($181.91) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$13.19 |
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| FNBO |
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$0.00 |
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| Total CC Approved |
12/17/2012 |
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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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$13.19 |
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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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$13.19 |
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| Payout |
ACH |
12/18/2012 |
$13.19 |
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CC |
12/20/2012 |
$0.00 |
$13.19 |
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| EFT |
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| 111921777 / 11032135 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
12/6/2012 |
4 |
181.91 |
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| 95 - Return/Chargeback
Totals |
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4 |
$181.91 |
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