| ACH
Settlement |
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| Titan Fitness - Dublin |
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| August 16, 2010 |
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| Total EFT Submitted |
8/16/2010 |
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$200.23 |
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| Return Items/Chargebacks |
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($119.06) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$61.17 |
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| Total CC Approved |
8/16/2010 |
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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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$205.12 |
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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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$185.12 |
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| Payout |
ACH |
8/17/2010 |
$41.17 |
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CC |
8/19/2010 |
$143.95 |
$185.12 |
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
8/5/2010 |
2 |
119.06 |
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| Y6 - Return/Chargeback
Totals |
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2 |
$119.06 |
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