ACH Settlement
Titan Fitness - Dublin
June 1, 2012
Total EFT Submitted	6/1/2012		$2,328.83
Return Items/Chargebacks			($43.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,275.54
Total CC Approved	6/1/2012		$1,069.94
CC Discount Fee			($53.50)
Total CC for Disbursement			$1,016.44
Total Revenue Collected			$3,291.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,023.50
Payout	ACH	6/2/2012	$2,007.06
	CC	6/4/2012	$1,016.44	$3,023.50
EFT
111903591 / 019927
********************************************************************************************************************
Y6 - Return/Chargebacks	5/18/2012	1	43.29
Y6 - Return/Chargeback Totals		1	$43.29