ACH Settlement
Titan Fitness - Dublin
September 1, 2010
Total EFT Submitted	9/1/2010		$1,872.39
Return Items/Chargebacks			($142.28)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,730.11
Total CC Approved	9/1/2010		$1,631.47
CC Discount Fee			($81.57)
Total CC for Disbursement			$1,549.90
Total Revenue Collected			$3,280.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,011.53
Payout	ACH	9/2/2010	$1,461.63
	CC	9/4/2010	$1,549.90	$3,011.53
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks	8/26/2010	0	41.14	Y6-230MB	CCR
	8/26/2010	0	30.00	Y6-230MB	CCF
	8/26/2010	0	41.14	Y6-230MB	CCR
	8/26/2010	0	30.00	Y6-230MB	CCF
Y6 - Return/Chargeback Totals		0	$142.28