| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| July 20, 2010 |
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| Total EFT Submitted |
7/20/2010 |
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$0.00 |
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| Hold for Returns |
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` |
$200.00 |
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| Return Items/Chargebacks |
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($54.12) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$135.88 |
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| Total CC Approved |
7/20/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$135.88 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$135.88 |
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| Payout |
ACH |
7/21/2010 |
$135.88 |
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CC |
7/23/2010 |
$0.00 |
$135.88 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
7/20/2010 |
1 |
54.12 |
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| Y4 - Return/Chargeback
Totals |
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1 |
$54.12 |
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