ACH Settlement
Titan Fitness - Dublin
November 2, 2010
Total EFT Submitted	11/2/2010		$2,176.95
Return Items/Chargebacks			($32.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,124.49
Total CC Approved	11/2/2010		$1,695.76
CC Discount Fee			($84.79)
Total CC for Disbursement			$1,610.97
Total Revenue Collected			$3,735.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,466.98
Payout	ACH	11/3/2010	$1,856.01
	CC	11/5/2010	$1,610.97	$3,466.98
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks	11/1/2010	1	0.00
	11/2/2010	1	32.46
Y6 - Return/Chargeback Totals		2	$32.46