ACH Settlement
Titan Fitness - Dublin
May 1, 2012
Total EFT Submitted	5/1/2012		$2,570.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,570.46
Total CC Approved	5/1/2012		$1,089.16
CC Discount Fee			($54.46)
Total CC for Disbursement			$1,034.70
Total Revenue Collected			$3,605.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,336.68
Payout	ACH	5/2/2012	$2,301.98
	CC	5/4/2012	$1,034.70	$3,336.68
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00