ACH Settlement
Genesis Fitness / Titan Fitness
January 4, 2012
Total EFT Submitted	1/4/2012		$1,790.60
Hold for Returns			$0.00
Return Items/Chargebacks			($111.56)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,664.04
Total CC Approved	1/4/2012		$1,426.62
CC Discount Fee			($71.33)
Total CC for Disbursement			$1,355.29
Total Revenue Collected			$3,019.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,750.85
Payout	ACH	1/5/2012	$1,395.56
	CC	1/7/2012	$1,355.29	$2,750.85
EFT
111921777 / 41001130
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95 - Return/Chargebacks	12/20/2011	1	32.46
	1/4/2012	1	79.10
95 - Return/Chargeback Totals		2	$111.56