ACH Settlement
Genesis Fitness / Titan Fitness
October 20, 2010
Balance			$0.00
Total EFT Submitted	10/20/2010		$483.40
Hold for Returns			$0.00
Return Items/Chargebacks			($476.46)
Return Item Fees			($30.00)
Total EFT for Disbursement			($23.06)
Total CC Approved	10/20/2010		$140.66
CC Discount Fee			($7.03)
Total CC for Disbursement			$133.63
Total Revenue Collected			$110.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$90.57
Payout	ACH	10/21/2010	($43.06)
	CC	10/23/2010	$133.63	$90.57
EFT
111921777 / 41001130
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95 - Return/Chargebacks	10/5/2010	1	125.58
	10/6/2010	3	173.13
	10/8/2010	0	147.75	95-G00893	CCR
	10/8/2010	0	30.00	95-G00893	CCF
95 - Return/Chargeback Totals		4	$476.46