ACH Settlement
Titan Fitness - Dublin
October 1, 2012
Total EFT Submitted	10/1/2012		$2,095.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,095.00
Total CC Approved	10/1/2012		$1,032.28
CC Discount Fee			($51.61)
Total CC for Disbursement			$980.67
Total Revenue Collected			$3,075.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,807.19
Payout	ACH	10/2/2012	$1,826.52
	CC	10/4/2012	$980.67	$2,807.19
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00