ACH Settlement
Titan Fitness - Dublin
November 1, 2012
Total EFT Submitted	11/1/2012		$2,023.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,023.58
Total CC Approved	11/1/2012		$920.28
CC Discount Fee			($46.01)
Total CC for Disbursement			$874.27
Total Revenue Collected			$2,897.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,629.37
Payout	ACH	11/2/2012	$1,755.10
	CC	11/4/2012	$874.27	$2,629.37
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00