ACH Settlement
Titan Fitness - San Antonio
May 6, 2010
Total EFT Submitted	5/6/2010		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($52.43)
Return Item Fees			($15.00)
Total EFT for Disbursement			$182.57
Total CC Approved	5/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$182.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$182.57
Payout	ACH	5/7/2010	$182.57
	CC	5/9/2010	$0.00	$182.57
EFT
111000025 / 488016584394
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A3 - Return/Chargebacks	5/6/2010	2	52.43
A3 - Return/Chargeback Totals		2	$52.43