ACH Settlement
Titan Fitness - Hewitt
August 19, 2010
Total EFT Submitted	8/19/2010		$0.00
Hold for Returns		`	$200.00
Return Items/Chargebacks			($113.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$66.34
Total CC Approved	8/19/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$66.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$66.34
Payout	ACH	8/20/2010	$66.34
	CC	8/22/2010	$0.00	$66.34
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	8/19/2010	2	113.66
Y4 - Return/Chargeback Totals		2	$113.66