ACH Settlement
Titan Fitness - Hewitt
May 4, 2010
Total EFT Submitted	5/4/2010		$3,850.24
Hold for Returns		`	$0.00
Return Items/Chargebacks			($64.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,765.32
Total CC Approved	5/4/2010		$2,556.53
CC Discount Fee			($127.83)
Total CC for Disbursement			$2,428.70
Total Revenue Collected			$6,194.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$5,952.60
Payout	ACH	5/5/2010	$3,523.90
	CC	5/7/2010	$2,428.70	$5,952.60
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	5/4/2010	2	64.92
Y4 - Return/Chargeback Totals		2	$64.92