| ACH
Settlement |
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| Genesis Fitness / Spartan
Fitness |
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| January 2, 2015 |
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| Balance |
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($4.65) |
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| Total EFT Submitted |
1/2/2015 |
|
$2,214.71 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$2,210.06 |
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| FNBO |
|
$5,161.83 |
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| Total CC Approved |
1/2/2015 |
|
$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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|
$2,210.06 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$371.68 |
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($381.68) |
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| Net Due |
|
|
$1,828.38 |
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| Payout |
ACH |
1/3/2015 |
$1,828.38 |
|
|
CC |
1/5/2015 |
$0.00 |
$1,828.38 |
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| EFT |
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|
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| 113122655 / 7629541 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
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| 95 - Return/Chargeback
Totals |
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0 |
$0.00 |
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