ACH Settlement
Titan Fitness - San Antonio
February 2, 2010
Total EFT Submitted	2/2/2010		$793.80
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$493.80
Total CC Approved	2/2/2010		$4,160.33
CC Discount Fee			($208.02)
Total CC for Disbursement			$3,952.31
Total Revenue Collected			$4,446.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$4,204.69
Payout	ACH	2/3/2010	$252.38
	CC	2/5/2010	$3,952.31	$4,204.69
EFT
111000025 / 488016584394
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00