| ACH
Settlement |
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| Titan Fitness - San
Antonio |
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| July 1, 2010 |
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| Balance |
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($90.68) |
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| Total EFT Submitted |
7/1/2010 |
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$1,026.22 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$935.54 |
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| Total CC Approved |
7/1/2010 |
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$3,811.58 |
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| CC Discount Fee |
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($190.58) |
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| Total CC for Disbursement |
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$3,621.00
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| Total Revenue Collected |
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$4,556.54 |
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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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$248.48 |
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($248.48) |
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| Net Due |
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$4,308.06 |
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| Payout |
ACH |
7/2/2010 |
$687.06 |
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CC |
7/4/2010 |
$3,621.00 |
$4,308.06
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| EFT |
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| 111000025 / 488016584394 |
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| ******************************************************************************************************************** |
| A3 - Return/Chargebacks |
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| A3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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