ACH Settlement
Titan Fitness - Hewitt
November 2, 2010
Total EFT Submitted	11/2/2010		$4,237.58
Hold for Returns		`	$0.00
Return Items/Chargebacks			($412.52)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,785.06
Total CC Approved	11/2/2010		$3,829.97
CC Discount Fee			($191.50)
Total CC for Disbursement			$3,638.47
Total Revenue Collected			$7,423.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$7,155.05
Payout	ACH	11/3/2010	$3,516.58
	CC	11/5/2010	$3,638.47	$7,155.05
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	10/21/2010	1	135.30
	11/2/2010	3	277.22
Y4 - Return/Chargeback Totals		4	$412.52