ACH Settlement
Titan Fitness - Dublin
June 1, 2011
Total EFT Submitted	6/1/2011		$2,934.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,934.93
Total CC Approved	6/1/2011		$1,067.04
CC Discount Fee			($53.35)
Total CC for Disbursement			$1,013.69
Total Revenue Collected			$3,948.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,700.14
Payout	ACH	6/2/2011	$2,686.45
	CC	6/4/2011	$1,013.69	$3,700.14
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00