ACH Settlement
Titan Fitness - Dublin
August 1, 2011
Balance			(67.38)
Total EFT Submitted	8/1/2011		$2,589.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,522.08
Total CC Approved	8/1/2011		$1,381.69
CC Discount Fee			($69.08)
Total CC for Disbursement			$1,312.61
Total Revenue Collected			$3,834.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,566.21
Payout	ACH	8/2/2011	$2,253.60
	CC	8/4/2011	$1,312.61	$3,566.21
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00