| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| October 15, 2010 |
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| Total EFT Submitted |
10/15/2010 |
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$865.91 |
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| Hold for Returns |
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` |
($200.00) |
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| Return Items/Chargebacks |
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($340.99) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$284.92 |
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| Total CC Approved |
10/15/2010 |
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$221.85 |
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| CC Discount Fee |
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($11.09) |
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| Total CC for Disbursement |
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$210.76 |
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| Total Revenue Collected |
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$495.68 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$475.68 |
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| Payout |
ACH |
10/16/2010 |
$264.92 |
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CC |
10/18/2010 |
$210.76 |
$475.68 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
10/6/2010 |
4 |
340.99 |
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| Y4 - Return/Chargeback
Totals |
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4 |
$340.99 |
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