ACH Settlement
Titan Fitness - Dublin
September 15, 2010
Total EFT Submitted	9/15/2010		$200.23
Return Items/Chargebacks			($347.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			($167.71)
Total CC Approved	9/15/2010		$151.53
CC Discount Fee			($7.58)
Total CC for Disbursement			$143.95
Total Revenue Collected			($23.76)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($23.76)
Payout	ACH	9/16/2010	($167.71)
	CC	9/18/2010	$143.95	($23.76)
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks	9/7/2010	2	205.66
	9/13/2010	0	41.14	Y6-230MB	CCR
	9/13/2010	0	30.00	Y6-230MB	CCF
	9/13/2010	0	41.14	Y6-230MB	CCR
	9/13/2010	0	30.00	Y6-230MB	CCF
Y6 - Return/Chargeback Totals		2	$347.94