ACH Settlement
Genesis Fitness / Titan Fitness
October 18, 2011
Total EFT Submitted	10/18/2011		$418.73
Hold for Returns			$0.00
Return Items/Chargebacks			($116.41)
Return Item Fees			($22.50)
Total EFT for Disbursement			$279.82
Total CC Approved	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$259.82
Payout	ACH	10/19/2011	$259.82
	CC	10/21/2011	$0.00	$259.82
EFT
111921777 / 41001130
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95 - Return/Chargebacks	10/6/2011	3	116.41
95 - Return/Chargeback Totals		3	$116.41