| ACH
Settlement |
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| Titan Fitness - Dublin |
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| February 15, 2011 |
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| Total EFT Submitted |
2/15/2011 |
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$151.53 |
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| Return Items/Chargebacks |
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($197.20) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($65.67) |
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| Total CC Approved |
2/15/2011 |
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$327.37 |
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| CC Discount Fee |
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($16.37) |
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| Total CC for Disbursement |
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$311.00 |
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| Total Revenue Collected |
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$245.33 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$245.33 |
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| Payout |
ACH |
2/16/2011 |
($65.67) |
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CC |
2/18/2011 |
$311.00 |
$245.33 |
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
2/4/2011 |
2 |
197.20 |
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| Y6 - Return/Chargeback
Totals |
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2 |
$197.20 |
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