ACH Settlement
Titan Fitness - Dublin
January 3, 2011
Total EFT Submitted	1/3/2011		$2,055.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,055.15
Total CC Approved	1/3/2011		$1,856.45
CC Discount Fee			($92.82)
Total CC for Disbursement			$1,763.63
Total Revenue Collected			$3,818.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,507.00
Payout	ACH	1/4/2011	$1,743.37
	CC	1/6/2011	$1,763.63	$3,507.00
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00