ACH Settlement
Titan Fitness - San Antonio
January 3, 2011
Balance			($62.70)
Total EFT Submitted	1/3/2011		$1,355.30
Hold for Returns			($450.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$842.60
Total CC Approved	1/3/2011		$3,491.94
CC Discount Fee			($174.60)
Total CC for Disbursement			$3,317.34
Total Revenue Collected			$4,159.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$291.78
			($291.78)
Net Due			$3,868.16
Payout	ACH	1/4/2011	$550.82
	CC	1/6/2011	$3,317.34	$3,868.16
EFT
111000025 / 488016584394
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00