| ACH
Settlement |
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| Titan Fitness - San
Antonio |
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| October 6, 2010 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/6/2010 |
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$0.00 |
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| Hold for Returns |
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$175.00 |
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| Return Items/Chargebacks |
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($91.88) |
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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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$68.12 |
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| Total CC Approved |
10/6/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$68.12 |
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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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$68.12 |
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| Payout |
ACH |
10/7/2010 |
$68.12 |
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CC |
10/9/2010 |
$0.00 |
$68.12 |
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| EFT |
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| 111000025 / 488016584394 |
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| ******************************************************************************************************************** |
| A3 - Return/Chargebacks |
10/5/2010 |
1 |
27.02 |
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10/6/2010 |
1 |
64.86 |
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| A3 - Return/Chargeback
Totals |
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2 |
$91.88 |
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