ACH Settlement
Titan Fitness - Hewitt
September 2, 2010
Total EFT Submitted	9/2/2010		$3,980.03
Hold for Returns		`	$0.00
Return Items/Chargebacks			($97.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,862.65
Total CC Approved	9/2/2010		$2,699.48
CC Discount Fee			($134.97)
Total CC for Disbursement			$2,564.51
Total Revenue Collected			$6,427.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$6,158.68
Payout	ACH	9/3/2010	$3,594.17
	CC	9/5/2010	$2,564.51	$6,158.68
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	9/2/2010	2	97.38
Y4 - Return/Chargeback Totals		2	$97.38