ACH Settlement
Titan Fitness - Dublin
December 1, 2011
Total EFT Submitted	12/1/2011		$2,439.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,439.80
Total CC Approved	12/1/2011		$1,428.60
CC Discount Fee			($71.43)
Total CC for Disbursement			$1,357.17
Total Revenue Collected			$3,796.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,528.49
Payout	ACH	12/2/2011	$2,171.32
	CC	12/4/2011	$1,357.17	$3,528.49
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00