| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$913.54 |
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| Hold for Returns |
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` |
($325.00) |
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| Return Items/Chargebacks |
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($129.84) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$448.70 |
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| Total CC Approved |
4/15/2010 |
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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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$685.16 |
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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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$665.16 |
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| Payout |
ACH |
4/16/2010 |
$428.70 |
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CC |
4/18/2010 |
$236.46 |
$665.16 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
4/5/2010 |
1 |
129.84 |
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| Y4 - Return/Chargeback
Totals |
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1 |
$129.84 |
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