ACH Settlement
Titan Fitness - San Antonio
September 16, 2010
Total EFT Submitted	9/16/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($84.05)
Return Item Fees			$0.00
Total EFT for Disbursement			($84.05)
Total CC Approved	9/16/2010		$32.43
CC Discount Fee			($1.62)
Total CC for Disbursement			$30.81
Total Revenue Collected			($53.24)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($73.24)
Payout	ACH	9/17/2010	($104.05)
	CC	9/19/2010	$30.81	($73.24)
EFT
111000025 / 488016584394
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A3 - Return/Chargebacks	9/13/2010	0	54.05	A3-D00273	CCR
	9/13/2010	0	30.00	A3-D00273	CCF
A3 - Return/Chargeback Totals		0	$84.05