ACH Settlement
Genesis Fitness / Titan Fitness
June 2, 2011
Balance			$0.00
Total EFT Submitted	6/2/2011		$2,052.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,045.37
Total CC Approved	6/2/2011		$2,770.48
CC Discount Fee			($138.52)
Total CC for Disbursement			$2,631.96
Total Revenue Collected			$4,677.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,408.85
Payout	ACH	6/3/2011	$1,776.89
	CC	6/5/2011	$2,631.96	$4,408.85
EFT
111921777 / 41001130
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95 - Return/Chargebacks	6/2/2011	1	0.00
95 - Return/Chargeback Totals		1	$0.00