ACH Settlement
Titan Fitness - San Antonio
January 18, 2011
Total EFT Submitted	1/18/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	1/18/2011		$32.43
CC Discount Fee			($1.62)
Total CC for Disbursement			$30.81
Total Revenue Collected			$30.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$30.81
Payout	ACH	1/19/2011	$0.00
	CC	1/21/2011	$30.81	$30.81
EFT
111000025 / 488016584394
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00