ACH Settlement
Titan Fitness - Dublin
April 1, 2011
Total EFT Submitted	4/1/2011		$2,176.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,176.62
Total CC Approved	4/1/2011		$1,630.63
CC Discount Fee			($81.53)
Total CC for Disbursement			$1,549.10
Total Revenue Collected			$3,725.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,457.24
Payout	ACH	4/2/2011	$1,908.14
	CC	4/4/2011	$1,549.10	$3,457.24
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00