ACH Settlement
Titan Fitness - Dublin
May 17, 2010
Total EFT Submitted	5/17/2010		$248.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.93
Total CC Approved	5/17/2010		$151.53
CC Discount Fee			($7.58)
Total CC for Disbursement			$143.95
Total Revenue Collected			$392.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$372.88
Payout	ACH	5/18/2010	$228.93
	CC	5/20/2010	$143.95	$372.88
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00