ACH Settlement
Genesis Fitness / Titan Fitness
February 1, 2011
Balance			$0.00
Total EFT Submitted	2/1/2011		$2,113.69
Hold for Returns			$0.00
Return Items/Chargebacks			($27.06)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,079.13
Total CC Approved	2/1/2011		$3,464.83
CC Discount Fee			($173.24)
Total CC for Disbursement			$3,291.59
Total Revenue Collected			$5,370.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$5,058.94
Payout	ACH	2/2/2011	$1,767.35
	CC	2/4/2011	$3,291.59	$5,058.94
EFT
111921777 / 41001130
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95 - Return/Chargebacks	1/21/2011	1	27.06
95 - Return/Chargeback Totals		1	$27.06