ACH Settlement
Titan Fitness - Hewitt
January 21, 2010
Total EFT Submitted	1/21/2010		$0.00
Hold for Returns		`	$400.00
Return Items/Chargebacks			($227.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$162.78
Total CC Approved	1/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$162.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$162.78
Payout	ACH	1/22/2010	$162.78
	CC	1/24/2010	$0.00	$162.78
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	1/20/2010	1	227.22
Y4 - Return/Chargeback Totals		1	$227.22