| ACH
Settlement |
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| Titan Fitness - Dublin |
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| April 1, 2010 |
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| Total EFT Submitted |
4/1/2010 |
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$1,814.82 |
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| Return Items/Chargebacks |
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($32.46) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,772.36 |
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| Total CC Approved |
4/1/2010 |
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$1,244.72 |
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| CC Discount Fee |
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($62.24) |
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| Total CC for Disbursement |
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$1,182.48
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| Total Revenue Collected |
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$2,954.84 |
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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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$221.42 |
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($241.42) |
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| Net Due |
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$2,713.42 |
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| Payout |
ACH |
4/2/2010 |
$1,530.94 |
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CC |
4/4/2010 |
$1,182.48 |
$2,713.42 |
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
3/18/2010 |
1 |
32.46 |
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| Y6 - Return/Chargeback
Totals |
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1 |
$32.46 |
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