ACH Settlement
Genesis Fitness / Titan Fitness
June 15, 2011
Balance			$0.00
Total EFT Submitted	6/15/2011		$445.78
Hold for Returns			$0.00
Return Items/Chargebacks			($205.62)
Return Item Fees			($15.00)
Total EFT for Disbursement			$225.16
Total CC Approved	6/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$225.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$205.16
Payout	ACH	6/16/2011	$205.16
	CC	6/18/2011	$0.00	$205.16
EFT
111921777 / 41001130
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95 - Return/Chargebacks	6/6/2011	2	205.62
95 - Return/Chargeback Totals		2	$205.62