| ACH
Settlement |
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| Titan Fitness - Dublin |
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| April 2, 2012 |
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| Total EFT Submitted |
4/2/2012 |
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$2,468.74 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,468.74 |
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| Total CC Approved |
4/2/2012 |
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$1,308.87 |
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| CC Discount Fee |
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($65.44) |
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| Total CC for Disbursement |
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$1,243.43
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| Total Revenue Collected |
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$3,712.17 |
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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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$248.48 |
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($268.48) |
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| Net Due |
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$3,443.69 |
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| Payout |
ACH |
4/3/2012 |
$2,200.26 |
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CC |
4/5/2012 |
$1,243.43 |
$3,443.69
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
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| Y6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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