ACH Settlement
Genesis Fitness / Titan Fitness
July 4, 2011
Balance			$0.00
Total EFT Submitted	7/4/2011		$2,096.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,096.93
Total CC Approved	7/4/2011		$2,786.03
CC Discount Fee			($139.30)
Total CC for Disbursement			$2,646.73
Total Revenue Collected			$4,743.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,475.18
Payout	ACH	7/5/2011	$1,828.45
	CC	7/7/2011	$2,646.73	$4,475.18
EFT
111921777 / 41001130
********************************************************************************************************************
95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00