ACH Settlement
Titan Fitness - San Antonio
August 5, 2010
Total EFT Submitted	8/5/2010		$0.00
Hold for Returns			$175.00
Return Items/Chargebacks			($129.72)
Return Item Fees			($7.50)
Total EFT for Disbursement			$37.78
Total CC Approved	8/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$37.78
Payout	ACH	8/6/2010	$37.78
	CC	8/8/2010	$0.00	$37.78
EFT
111000025 / 488016584394
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A3 - Return/Chargebacks	8/5/2010	1	129.72
A3 - Return/Chargeback Totals		1	$129.72