ACH Settlement
Genesis Fitness / Titan Fitness
April 1, 2010
Total EFT Submitted	4/1/2010		$3,020.09
Hold for Returns			$0.00
Return Items/Chargebacks			($289.26)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,723.33
Total CC Approved	4/1/2010		$4,477.52
CC Discount Fee			($223.88)
Total CC for Disbursement			$4,253.64
Total Revenue Collected			$6,976.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$6,735.55
Payout	ACH	4/2/2010	$2,481.91
	CC	4/4/2010	$4,253.64	$6,735.55
EFT
111921777 / 41001130
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95 - Return/Chargebacks	3/17/2010	0	72.52	95-G01037	CCR
	3/17/2010	0	30.00	95-G01037	CCF
	3/17/2010	0	45.57	95-G01037	CCR
	3/17/2010	0	30.00	95-G01037	CCF
	3/18/2010	1	27.06
	3/22/2010	0	54.11	95-G00559	CCR
	3/22/2010	0	30.00	95-G00559	CCF
95 - Return/Chargeback Totals		1	$289.26