ACH Settlement
Genesis Fitness / Titan Fitness
May 17, 2010
Total EFT Submitted	5/17/2010		$571.12
Hold for Returns			$0.00
Return Items/Chargebacks			($409.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			$132.06
Total CC Approved	5/17/2010		$243.48
CC Discount Fee			($12.17)
Total CC for Disbursement			$231.31
Total Revenue Collected			$363.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$343.37
Payout	ACH	5/18/2010	$112.06
	CC	5/20/2010	$231.31	$343.37
EFT
111921777 / 41001130
********************************************************************************************************************
95 - Return/Chargebacks	5/6/2010	4	409.06
95 - Return/Chargeback Totals		4	$409.06