ACH Settlement
Titan Fitness - Dublin
January 3, 2012
Total EFT Submitted	1/3/2012		$2,641.20
Return Items/Chargebacks			$190.42
Return Item Fees			$0.00
Total EFT for Disbursement			$2,831.62
Total CC Approved	1/3/2012		$1,490.26
CC Discount Fee			($74.51)
Total CC for Disbursement			$1,415.75
Total Revenue Collected			$4,247.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,978.89
Payout	ACH	1/4/2012	$2,563.14
	CC	1/6/2012	$1,415.75	$3,978.89
EFT
111000025 / 488006439734
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Y6 - Return/Chargebacks	12/23/2011	0	-190.42	Y6-422HAWK	CB Credit
Y6 - Return/Chargeback Totals		0	($190.42)