ACH Settlement
Titan Fitness - Dublin
June 15, 2012
Total EFT Submitted	6/15/2012		$264.19
Return Items/Chargebacks			($86.59)
Return Item Fees			($20.00)
Total EFT for Disbursement			$157.60
Total CC Approved	6/15/2012		$258.66
CC Discount Fee			($12.93)
Total CC for Disbursement			$245.73
Total Revenue Collected			$403.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$383.33
Payout	ACH	6/16/2012	$137.60
	CC	6/18/2012	$245.73	$383.33
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	6/6/2012	2	86.59
Y6 - Return/Chargeback Totals		2	$86.59