| ACH
Settlement |
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| Titan Fitness - Dublin |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$248.93 |
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| Return Items/Chargebacks |
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($185.31) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$33.62 |
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| Total CC Approved |
3/16/2010 |
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$151.53 |
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| CC Discount Fee |
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($7.58) |
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| Total CC for Disbursement |
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$143.95 |
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| Total Revenue Collected |
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$177.57 |
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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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$157.57 |
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| Payout |
ACH |
3/17/2010 |
$13.62 |
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CC |
3/19/2010 |
$143.95 |
$157.57 |
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
3/3/2010 |
1 |
114.95 |
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3/4/2010 |
2 |
70.36 |
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| Y6 - Return/Chargeback
Totals |
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3 |
$185.31 |
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