ACH Settlement
Titan Fitness - Dublin
September 5, 2012
Total EFT Submitted	9/5/2012		$2,146.95
Return Items/Chargebacks			($35.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,101.24
Total CC Approved	9/5/2012		$1,277.41
CC Discount Fee			($63.87)
Total CC for Disbursement			$1,213.54
Total Revenue Collected			$3,314.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,046.30
Payout	ACH	9/6/2012	$1,832.76
	CC	9/8/2012	$1,213.54	$3,046.30
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	9/5/2012	1	35.71
Y6 - Return/Chargeback Totals		1	$35.71