ACH Settlement
Titan Fitness - San Antonio
February 6, 2011
Total EFT Submitted	2/6/2011		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($32.43)
Return Item Fees			($7.50)
Total EFT for Disbursement			$410.07
Total CC Approved	2/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$410.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$410.07
Payout	ACH	2/7/2011	$410.07
	CC	2/9/2011	$0.00	$410.07
EFT
111000025 / 488016584394
********************************************************************************************************************
A3 - Return/Chargebacks	2/4/2011	1	32.43
A3 - Return/Chargeback Totals		1	$32.43