ACH Settlement
Titan Fitness - Dublin
July 4, 2011
Total EFT Submitted	7/4/2011		$2,842.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,842.28
Total CC Approved	7/4/2011		$1,105.93
CC Discount Fee			($55.30)
Total CC for Disbursement			$1,050.63
Total Revenue Collected			$3,892.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,624.43
Payout	ACH	7/5/2011	$2,573.80
	CC	7/7/2011	$1,050.63	$3,624.43
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00