ACH Settlement
Genesis Fitness / Titan Fitness
July 15, 2011
Balance			$0.00
Total EFT Submitted	7/15/2011		$445.78
Hold for Returns			$0.00
Return Items/Chargebacks			($484.53)
Return Item Fees			($30.00)
Total EFT for Disbursement			($68.75)
Total CC Approved	7/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($68.75)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($88.75)
Payout	ACH	7/16/2011	($88.75)
	CC	7/18/2011	$0.00	($88.75)
EFT
111921777 / 41001130
********************************************************************************************************************
95 - Return/Chargebacks	7/6/2011	1	48.70
	7/7/2011	3	330.07
	7/12/2011	0	75.76	95-G00960	CCR
	7/12/2011	0	30.00	95-G00960	CCF
95 - Return/Chargeback Totals		4	$484.53