| ACH
Settlement |
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| Titan Fitness - Dublin |
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| October 18, 2011 |
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| Total EFT Submitted |
10/18/2011 |
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$124.48 |
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| Return Items/Chargebacks |
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($189.65) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($105.17) |
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| Total CC Approved |
10/18/2011 |
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$162.37 |
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| CC Discount Fee |
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($8.12) |
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| Total CC for Disbursement |
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$154.25 |
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| Total Revenue Collected |
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$49.08 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$29.08 |
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| Payout |
ACH |
10/19/2011 |
($125.17) |
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CC |
10/21/2011 |
$154.25 |
$29.08 |
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| EFT |
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| 111000025 / 488006439734 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
10/6/2011 |
4 |
189.65 |
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| Y6 - Return/Chargeback
Totals |
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4 |
$189.65 |
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