| ACH
Settlement |
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| Titan Fitness - Dublin |
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| December 17, 2012 |
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| Total EFT Submitted |
12/17/2012 |
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$141.77 |
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| Return Items/Chargebacks |
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($27.05) |
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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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$104.72 |
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| Total CC Approved |
12/17/2012 |
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$133.13 |
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| CC Discount Fee |
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($6.66) |
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| Total CC for Disbursement |
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$126.47 |
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| Total Revenue Collected |
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$231.19 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$211.19 |
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| Payout |
ACH |
12/18/2012 |
$84.72 |
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CC |
12/20/2012 |
$126.47 |
$211.19 |
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
12/6/2012 |
1 |
27.05 |
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| Y6 - Return/Chargeback
Totals |
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1 |
$27.05 |
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