ACH Settlement
Titan Fitness - San Antonio
December 2, 2010
Balance			($67.44)
Total EFT Submitted	12/2/2010		$1,474.91
Hold for Returns			($250.00)
Return Items/Chargebacks			($27.02)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,115.45
Total CC Approved	12/2/2010		$3,121.25
CC Discount Fee			($156.06)
Total CC for Disbursement			$2,965.19
Total Revenue Collected			$4,080.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.73
			($376.73)
Net Due			$3,703.91
Payout	ACH	12/3/2010	$738.72
	CC	12/5/2010	$2,965.19	$3,703.91
EFT
111000025 / 488016584394
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A3 - Return/Chargebacks	12/1/2010	1	0.00
	12/2/2010	1	27.02
A3 - Return/Chargeback Totals		2	$27.02