ACH Settlement
Genesis Fitness / Titan Fitness
November 2, 2010
Balance			$0.00
Total EFT Submitted	11/2/2010		$2,297.80
Hold for Returns			$0.00
Return Items/Chargebacks			($129.84)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,160.46
Total CC Approved	11/2/2010		$3,315.72
CC Discount Fee			($165.79)
Total CC for Disbursement			$3,149.93
Total Revenue Collected			$5,310.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$5,041.91
Payout	ACH	11/3/2010	$1,891.98
	CC	11/5/2010	$3,149.93	$5,041.91
EFT
111921777 / 41001130
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95 - Return/Chargebacks	11/2/2010	1	129.84
95 - Return/Chargeback Totals		1	$129.84