| ACH
Settlement |
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| Titan Fitness - Dublin |
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| April 16, 2012 |
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| Total EFT Submitted |
4/16/2012 |
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$239.19 |
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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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$239.19 |
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| Total CC Approved |
4/16/2012 |
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$204.55 |
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| CC Discount Fee |
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($10.23) |
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| Total CC for Disbursement |
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$194.32 |
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| Total Revenue Collected |
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$433.51 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$413.51 |
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| Payout |
ACH |
4/17/2012 |
$219.19 |
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CC |
4/19/2012 |
$194.32 |
$413.51 |
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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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