ACH Settlement
Genesis Fitness / Titan Fitness
August 3, 2010
Total EFT Submitted	8/3/2010		$2,931.68
Hold for Returns			$0.00
Return Items/Chargebacks			($97.38)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,826.80
Total CC Approved	8/3/2010		$3,706.56
CC Discount Fee			($185.33)
Total CC for Disbursement			$3,521.23
Total Revenue Collected			$6,348.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$6,079.55
Payout	ACH	8/4/2010	$2,558.32
	CC	8/6/2010	$3,521.23	$6,079.55
EFT
111921777 / 41001130
********************************************************************************************************************
95 - Return/Chargebacks	8/3/2010	1	97.38
95 - Return/Chargeback Totals		1	$97.38