ACH Settlement
Titan Fitness - Hewitt
June 2, 2010
Total EFT Submitted	6/2/2010		$3,993.45
Hold for Returns		`	$0.00
Return Items/Chargebacks			($162.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,801.15
Total CC Approved	6/2/2010		$2,808.36
CC Discount Fee			($140.42)
Total CC for Disbursement			$2,667.94
Total Revenue Collected			$6,469.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$6,200.61
Payout	ACH	6/3/2010	$3,532.67
	CC	6/5/2010	$2,667.94	$6,200.61
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	6/2/2010	3	162.30
Y4 - Return/Chargeback Totals		3	$162.30