ACH Settlement
Genesis Fitness / Titan Fitness
February 2, 2010
Total EFT Submitted	2/2/2010		$3,416.85
Hold for Returns			$0.00
Return Items/Chargebacks			($286.33)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,123.02
Total CC Approved	2/2/2010		$4,811.05
CC Discount Fee			($240.55)
Total CC for Disbursement			$4,570.50
Total Revenue Collected			$7,693.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$7,452.10
Payout	ACH	2/3/2010	$2,881.60
	CC	2/5/2010	$4,570.50	$7,452.10
EFT
111921777 / 41001130
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95 - Return/Chargebacks	2/1/2010	0	71.43	95-G01008	CCR
	2/1/2010	0	30.00	95-G01008	CCF
	2/2/2010	1	184.90
95 - Return/Chargeback Totals		1	$286.33