ACH Settlement
Genesis Fitness / Titan Fitness
July 2, 2010
Total EFT Submitted	7/2/2010		$3,330.16
Hold for Returns			$0.00
Return Items/Chargebacks			($21.65)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,301.01
Total CC Approved	7/2/2010		$4,130.03
CC Discount Fee			($206.50)
Total CC for Disbursement			$3,923.53
Total Revenue Collected			$7,224.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$6,956.06
Payout	ACH	7/3/2010	$3,032.53
	CC	7/5/2010	$3,923.53	$6,956.06
EFT
111921777 / 41001130
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95 - Return/Chargebacks	7/2/2010	1	21.65
95 - Return/Chargeback Totals		1	$21.65