ACH Settlement
Titan Fitness - Hewitt
October 2, 2010
Total EFT Submitted	10/2/2010		$3,796.12
Hold for Returns		`	$0.00
Return Items/Chargebacks			($129.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,646.28
Total CC Approved	10/2/2010		$2,981.64
CC Discount Fee			($149.08)
Total CC for Disbursement			$2,832.56
Total Revenue Collected			$6,478.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$6,210.36
Payout	ACH	10/3/2010	$3,377.80
	CC	10/5/2010	$2,832.56	$6,210.36
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	10/2/2010	2	129.84
Y4 - Return/Chargeback Totals		2	$129.84