ACH Settlement
Titan Fitness - Hewitt
May 17, 2010
Total EFT Submitted	5/17/2010		$940.60
Hold for Returns		`	($325.00)
Return Items/Chargebacks			($21.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$583.95
Total CC Approved	5/17/2010		$248.90
CC Discount Fee			($12.45)
Total CC for Disbursement			$236.46
Total Revenue Collected			$820.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$800.41
Payout	ACH	5/18/2010	$563.95
	CC	5/20/2010	$236.46	$800.41
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	5/6/2010	1	21.65
Y4 - Return/Chargeback Totals		1	$21.65