ACH Settlement
Titan Fitness - Dublin
July 16, 2012
Total EFT Submitted	7/16/2012		$235.06
Return Items/Chargebacks			($187.47)
Return Item Fees			($20.00)
Total EFT for Disbursement			$27.59
Total CC Approved	7/16/2012		$222.95
CC Discount Fee			($11.15)
Total CC for Disbursement			$211.80
Total Revenue Collected			$239.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$219.39
Payout	ACH	7/17/2012	$7.59
	CC	7/19/2012	$211.80	$219.39
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	7/6/2012	2	187.47
Y6 - Return/Chargeback Totals		2	$187.47