ACH Settlement
Titan Fitness - San Antonio
October 2, 2010
Balance			($53.24)
Total EFT Submitted	10/2/2010		$972.18
Hold for Returns			($175.00)
Return Items/Chargebacks			$54.05
Return Item Fees			$0.00
Total EFT for Disbursement			$797.99
Total CC Approved	10/2/2010		$3,005.71
CC Discount Fee			($150.29)
Total CC for Disbursement			$2,855.42
Total Revenue Collected			$3,653.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,384.93
Payout	ACH	10/3/2010	$529.51
	CC	10/5/2010	$2,855.42	$3,384.93
EFT
111000025 / 488016584394
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A3 - Return/Chargebacks	9/17/2010	0	-54.05	A3-D00273	CREDIT
A3 - Return/Chargeback Totals		0	($54.05)