ACH Settlement
Genesis Fitness / Titan Fitness
May 3, 2011
Balance			$0.00
Total EFT Submitted	5/3/2011		$2,201.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,201.24
Total CC Approved	5/3/2011		$2,602.46
CC Discount Fee			($130.12)
Total CC for Disbursement			$2,472.34
Total Revenue Collected			$4,673.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,405.10
Payout	ACH	5/4/2011	$1,932.76
	CC	5/6/2011	$2,472.34	$4,405.10
EFT
111921777 / 41001130
********************************************************************************************************************
95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00