ACH Settlement
Genesis Fitness / Titan Fitness
April 2, 2012
Balance			($195.96)
Total EFT Submitted	4/2/2012		$2,019.46
Hold for Returns			($200.00)
Return Items/Chargebacks			($84.11)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,539.39
Total CC Approved	4/2/2012		$1,680.95
CC Discount Fee			($84.05)
Total CC for Disbursement			$1,596.90
Total Revenue Collected			$3,136.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,867.81
Payout	ACH	4/3/2012	$1,270.91
	CC	4/5/2012	$1,596.90	$2,867.81
EFT
111921777 / 41001130
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95 - Return/Chargebacks	3/16/2012	0	54.11	95-B00316	CCR
	3/16/2012	0	30.00	95-B00316	CCF
95 - Return/Chargeback Totals		0	$84.11