| ACH
Settlement |
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| Titan Fitness - Dublin |
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| July 2, 2012 |
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| Total EFT Submitted |
7/2/2012 |
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$2,359.36 |
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| Return Items/Chargebacks |
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($68.29) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,281.07 |
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| Total CC Approved |
7/2/2012 |
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$990.94 |
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| CC Discount Fee |
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($49.55) |
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| Total CC for Disbursement |
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$941.39 |
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| Total Revenue Collected |
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$3,222.46 |
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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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$2,953.98 |
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| Payout |
ACH |
7/3/2012 |
$2,012.59 |
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CC |
7/5/2012 |
$941.39 |
$2,953.98
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
6/20/2012 |
1 |
68.29 |
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| Y6 - Return/Chargeback
Totals |
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1 |
$68.29 |
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