| ACH
Settlement |
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| Titan Fitness - Dublin |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
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$248.93 |
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| Return Items/Chargebacks |
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($43.30) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$185.63 |
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| Total CC Approved |
2/16/2010 |
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$216.48 |
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| CC Discount Fee |
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($10.82) |
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| Total CC for Disbursement |
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$205.66 |
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| Total Revenue Collected |
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$391.29 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$371.29 |
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| Payout |
ACH |
2/17/2010 |
$165.63 |
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CC |
2/19/2010 |
$205.66 |
$371.29 |
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
2/5/2010 |
2 |
43.30 |
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| Y6 - Return/Chargeback
Totals |
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2 |
$43.30 |
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