ACH Settlement
Genesis Fitness / Titan Fitness
April 15, 2011
Balance			$0.00
Total EFT Submitted	4/15/2011		$456.34
Hold for Returns			$0.00
Return Items/Chargebacks			($119.04)
Return Item Fees			($15.00)
Total EFT for Disbursement			$322.30
Total CC Approved	4/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$322.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$302.30
Payout	ACH	4/16/2011	$302.30
	CC	4/18/2011	$0.00	$302.30
EFT
111921777 / 41001130
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95 - Return/Chargebacks	4/5/2011	1	32.46
	4/6/2011	1	86.58
95 - Return/Chargeback Totals		2	$119.04