| ACH
Settlement |
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| Titan Fitness - Dublin |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$281.39 |
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| Return Items/Chargebacks |
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($64.95) |
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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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$206.44 |
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| Total CC Approved |
4/15/2010 |
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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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$350.39 |
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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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$330.39 |
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| Payout |
ACH |
4/16/2010 |
$186.44 |
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CC |
4/18/2010 |
$143.95 |
$330.39 |
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
4/6/2010 |
1 |
64.95 |
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| Y6 - Return/Chargeback
Totals |
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1 |
$64.95 |
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