| ACH
Settlement |
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| Titan Fitness - San
Antonio |
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| June 16, 2010 |
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| Total EFT Submitted |
6/16/2010 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($106.49) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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($121.49) |
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| Total CC Approved |
6/16/2010 |
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$32.43 |
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| CC Discount Fee |
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($1.62) |
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| Total CC for Disbursement |
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$30.81 |
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| Total Revenue Collected |
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($90.68) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($90.68) |
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| Payout |
ACH |
6/17/2010 |
($121.49) |
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CC |
6/19/2010 |
$30.81 |
($90.68) |
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| EFT |
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| 111000025 / 488016584394 |
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| ******************************************************************************************************************** |
| A3 - Return/Chargebacks |
6/4/2010 |
2 |
106.49 |
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| A3 - Return/Chargeback
Totals |
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2 |
$106.49 |
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