ACH Settlement
Titan Fitness - San Antonio
September 1, 2010
Total EFT Submitted	9/1/2010		$907.32
Hold for Returns			($175.00)
Return Items/Chargebacks			($84.05)
Return Item Fees			$0.00
Total EFT for Disbursement			$648.27
Total CC Approved	9/1/2010		$3,763.18
CC Discount Fee			($188.16)
Total CC for Disbursement			$3,575.02
Total Revenue Collected			$4,223.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,954.81
Payout	ACH	9/2/2010	$379.79
	CC	9/4/2010	$3,575.02	$3,954.81
EFT
111000025 / 488016584394
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A3 - Return/Chargebacks	8/17/2010	0	54.05	A3-D00273	CCR
	8/17/2010	0	30.00	A3-D00273	CCF
A3 - Return/Chargeback Totals		0	$84.05