ACH Settlement
Genesis Fitness / Titan Fitness
December 2, 2011
Total EFT Submitted	12/2/2011		$1,707.58
Hold for Returns			$0.00
Return Items/Chargebacks			($172.51)
Return Item Fees			($22.50)
Total EFT for Disbursement			$1,512.57
Total CC Approved	12/2/2011		$1,508.32
CC Discount Fee			($75.42)
Total CC for Disbursement			$1,432.90
Total Revenue Collected			$2,945.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,676.99
Payout	ACH	12/3/2011	$1,244.09
	CC	12/5/2011	$1,432.90	$2,676.99
EFT
111921777 / 41001130
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95 - Return/Chargebacks	11/18/2011	1	113.00
	12/2/2011	2	59.51
95 - Return/Chargeback Totals		3	$172.51