ACH Settlement
Titan Fitness - Dublin
July 1, 2010
Total EFT Submitted	7/1/2010		$2,129.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,129.29
Total CC Approved	7/1/2010		$1,789.12
CC Discount Fee			($89.46)
Total CC for Disbursement			$1,699.66
Total Revenue Collected			$3,828.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,560.47
Payout	ACH	7/2/2010	$1,860.81
	CC	7/4/2010	$1,699.66	$3,560.47
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00