ACH Settlement
Titan Fitness - Hewitt
August 3, 2010
Total EFT Submitted	8/3/2010		$3,741.04
Hold for Returns		`	$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,698.58
Total CC Approved	8/3/2010		$3,030.10
CC Discount Fee			($151.51)
Total CC for Disbursement			$2,878.60
Total Revenue Collected			$6,577.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$6,308.70
Payout	ACH	8/4/2010	$3,430.10
	CC	8/6/2010	$2,878.60	$6,308.70
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	8/3/2010	1	32.46
Y4 - Return/Chargeback Totals		1	$32.46