ACH Settlement
Genesis Fitness / Titan Fitness
January 18, 2011
Balance			$0.00
Total EFT Submitted	1/18/2011		$456.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$456.34
Total CC Approved	1/18/2011		$140.66
CC Discount Fee			($7.03)
Total CC for Disbursement			$133.63
Total Revenue Collected			$589.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$569.97
Payout	ACH	1/19/2011	$436.34
	CC	1/21/2011	$133.63	$569.97
EFT
111921777 / 41001130
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00