ACH Settlement
Genesis Fitness / Titan Fitness
January 21, 2010
Total EFT Submitted	1/21/2010		$677.53
Hold for Returns			$0.00
Return Items/Chargebacks			($840.70)
Return Item Fees			($82.50)
Total EFT for Disbursement			($245.67)
Total CC Approved	1/21/2010		$266.20
CC Discount Fee			($13.31)
Total CC for Disbursement			$252.89
Total Revenue Collected			$7.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7.22
Payout	ACH	1/22/2010	($245.67)
	CC	1/24/2010	$252.89	$7.22
EFT
111921777 / 41001130
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95 - Return/Chargebacks	1/6/2009	1	32.46
	1/7/2010	9	680.81
	1/13/2010	0	43.30	95-G00172	CCR
	1/13/2010	0	30.00	95-G00172	CCF
	1/21/2010	1	54.13
95 - Return/Chargeback Totals		11	$840.70