ACH Settlement
Titan Fitness - Dublin
December 2, 2010
Total EFT Submitted	12/2/2010		$2,135.34
Return Items/Chargebacks			($113.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,001.37
Total CC Approved	12/2/2010		$1,454.47
CC Discount Fee			($72.72)
Total CC for Disbursement			$1,381.75
Total Revenue Collected			$3,383.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,071.34
Payout	ACH	12/3/2010	$1,689.59
	CC	12/5/2010	$1,381.75	$3,071.34
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks	11/17/2010	1	49.05
	12/2/2010	1	64.92
Y6 - Return/Chargeback Totals		2	$113.97