ACH Settlement
Titan Fitness - San Antonio
May 3, 2011
Total EFT Submitted	5/3/2011		$988.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$988.53
Total CC Approved	5/3/2011		$3,494.07
CC Discount Fee			($174.70)
Total CC for Disbursement			$3,319.37
Total Revenue Collected			$4,307.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$4,059.42
Payout	ACH	5/4/2011	$740.05
	CC	5/6/2011	$3,319.37	$4,059.42
EFT
111000025 / 488016584394
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00