ACH Settlement
Titan Fitness - Hewitt
September 20, 2010
Total EFT Submitted	9/20/2010		$0.00
Hold for Returns		`	$200.00
Return Items/Chargebacks			($173.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6.80
Total CC Approved	9/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6.80
Payout	ACH	9/21/2010	$6.80
	CC	9/23/2010	$0.00	$6.80
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	9/20/2010	2	173.20
Y4 - Return/Chargeback Totals		2	$173.20