ACH Settlement
Titan Fitness - San Antonio
April 6, 2010
Total EFT Submitted	4/6/2010		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($95.14)
Return Item Fees			($15.00)
Total EFT for Disbursement			$139.86
Total CC Approved	4/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$139.86
Payout	ACH	4/7/2010	$139.86
	CC	4/9/2010	$0.00	$139.86
EFT
111000025 / 488016584394
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A3 - Return/Chargebacks	4/5/2010	1	54.05
	4/6/2010	1	41.09
A3 - Return/Chargeback Totals		2	$95.14