| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| July 15, 2010 |
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| Total EFT Submitted |
7/15/2010 |
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$865.91 |
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| Hold for Returns |
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` |
($200.00) |
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| Return Items/Chargebacks |
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($183.98) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$441.93 |
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| Total CC Approved |
7/15/2010 |
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$194.79 |
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| CC Discount Fee |
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($9.74) |
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| Total CC for Disbursement |
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$185.05 |
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| Total Revenue Collected |
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$626.98 |
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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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$606.98 |
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| Payout |
ACH |
7/16/2010 |
$421.93 |
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CC |
7/18/2010 |
$185.05 |
$606.98 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
7/7/2010 |
4 |
183.98 |
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| Y4 - Return/Chargeback
Totals |
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4 |
$183.98 |
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