ACH Settlement
Titan Fitness - Dublin
May 3, 2011
Total EFT Submitted	5/3/2011		$2,431.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,431.74
Total CC Approved	5/3/2011		$1,385.83
CC Discount Fee			($69.29)
Total CC for Disbursement			$1,316.54
Total Revenue Collected			$3,748.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,479.80
Payout	ACH	5/4/2011	$2,163.26
	CC	5/6/2011	$1,316.54	$3,479.80
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00