ACH Settlement
Titan Fitness - San Antonio
March 1, 2011
Total EFT Submitted	3/1/2011		$1,306.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,306.29
Total CC Approved	3/1/2011		$3,482.56
CC Discount Fee			($174.13)
Total CC for Disbursement			$3,308.43
Total Revenue Collected			$4,614.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$291.78
			($291.78)
Net Due			$4,322.94
Payout	ACH	3/2/2011	$1,014.51
	CC	3/4/2011	$3,308.43	$4,322.94
EFT
111000025 / 488016584394
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00