ACH Settlement
Titan Fitness - San Antonio
June 1, 2010
Total EFT Submitted	6/1/2010		$1,062.42
Hold for Returns			$0.00
Return Items/Chargebacks			($124.89)
Return Item Fees			$0.00
Total EFT for Disbursement			$937.53
Total CC Approved	6/1/2010		$4,018.78
CC Discount Fee			($200.94)
Total CC for Disbursement			$3,817.84
Total Revenue Collected			$4,755.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,486.89
Payout	ACH	6/2/2010	$669.05
	CC	6/4/2010	$3,817.84	$4,486.89
EFT
111000025 / 488016584394
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A3 - Return/Chargebacks	6/1/2010	0	21.63	A3-D00393	CCR
	6/1/2010	0	30.00	A3-D00393	CCF
	6/1/2010	0	43.26	A3-D00393	CCR
	6/1/2010	0	30.00	A3-D00393	CCF
A3 - Return/Chargeback Totals		0	$124.89