ACH Settlement
Titan Fitness - Dublin
March 1, 2012
Total EFT Submitted	3/1/2012		$2,467.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,467.69
Total CC Approved	3/1/2012		$1,125.90
CC Discount Fee			($56.30)
Total CC for Disbursement			$1,069.61
Total Revenue Collected			$3,537.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,268.82
Payout	ACH	3/2/2012	$2,199.21
	CC	3/4/2012	$1,069.61	$3,268.82
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00