ACH Settlement
Genesis Fitness / Titan Fitness
September 16, 2011
Total EFT Submitted	9/16/2011		$418.73
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$338.78
Total CC Approved	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$338.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$318.78
Payout	ACH	9/17/2011	$318.78
	CC	9/19/2011	$0.00	$318.78
EFT
111921777 / 41001130
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95 - Return/Chargebacks	9/7/2011	2	64.95
95 - Return/Chargeback Totals		2	$64.95