ACH Settlement
Titan Fitness - Dublin
November 15, 2011
Total EFT Submitted	11/15/2011		$124.48
Return Items/Chargebacks			($538.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			($464.47)
Total CC Approved	11/15/2011		$162.37
CC Discount Fee			($8.12)
Total CC for Disbursement			$154.25
Total Revenue Collected			($310.22)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($310.22)
Payout	ACH	11/16/2011	($464.47)
	CC	11/18/2011	$154.25	($310.22)
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks	11/3/2011	1	32.46
	11/4/2011	4	286.07
	11/15/2011	0	190.42	Y6-422HAWK	CCR
	11/15/2011	0	30.00	Y6-422HAWK	CCF
Y6 - Return/Chargeback Totals		5	$538.95