ACH Settlement
Titan Fitness - Dublin
September 1, 2011
Total EFT Submitted	9/1/2011		$2,929.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,929.38
Total CC Approved	9/1/2011		$1,172.26
CC Discount Fee			($58.61)
Total CC for Disbursement			$1,113.65
Total Revenue Collected			$4,043.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,774.55
Payout	ACH	9/2/2011	$2,660.90
	CC	9/4/2011	$1,113.65	$3,774.55
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00