ACH Settlement
Titan Fitness - Hewitt
July 2, 2010
Total EFT Submitted	7/2/2010		$3,735.60
Hold for Returns		`	$0.00
Return Items/Chargebacks			($64.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,650.68
Total CC Approved	7/2/2010		$2,705.51
CC Discount Fee			($135.28)
Total CC for Disbursement			$2,570.23
Total Revenue Collected			$6,220.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$5,952.43
Payout	ACH	7/3/2010	$3,382.20
	CC	7/5/2010	$2,570.23	$5,952.43
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	7/2/2010	2	64.92
Y4 - Return/Chargeback Totals		2	$64.92