ACH Settlement
Titan Fitness - San Antonio
February 2, 2011
Total EFT Submitted	2/2/2011		$1,276.03
Hold for Returns			($450.00)
Return Items/Chargebacks			$0.00
Return Item Fees			($7.50)
Total EFT for Disbursement			$818.53
Total CC Approved	2/2/2011		$3,262.84
CC Discount Fee			($163.14)
Total CC for Disbursement			$3,099.70
Total Revenue Collected			$3,918.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.78
			($301.78)
Net Due			$3,616.45
Payout	ACH	2/3/2011	$516.75
	CC	2/5/2011	$3,099.70	$3,616.45
EFT
111000025 / 488016584394
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A3 - Return/Chargebacks	2/2/2011	1	0.00
A3 - Return/Chargeback Totals		1	$0.00