ACH Settlement
Titan Fitness - Dublin
February 1, 2011
Balance			(99.97)
Total EFT Submitted	2/1/2011		$2,054.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,954.14
Total CC Approved	2/1/2011		$1,312.75
CC Discount Fee			($65.64)
Total CC for Disbursement			$1,247.11
Total Revenue Collected			$3,201.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$291.78
			($291.78)
Net Due			$2,909.47
Payout	ACH	2/2/2011	$1,662.36
	CC	2/4/2011	$1,247.11	$2,909.47
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00