| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$929.79 |
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| Hold for Returns |
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` |
($325.00) |
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| Return Items/Chargebacks |
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($119.03) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$465.76 |
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| Total CC Approved |
3/16/2010 |
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$248.90 |
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| CC Discount Fee |
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($12.45) |
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| Total CC for Disbursement |
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$236.46 |
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| Total Revenue Collected |
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$702.22 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$682.22 |
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| Payout |
ACH |
3/17/2010 |
$445.76 |
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CC |
3/19/2010 |
$236.46 |
$682.22 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
3/4/2010 |
2 |
119.03 |
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| Y4 - Return/Chargeback
Totals |
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2 |
$119.03 |
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