ACH Settlement
Titan Fitness - Hewitt
December 2, 2010
Total EFT Submitted	12/2/2010		$4,479.57
Hold for Returns		`	$0.00
Return Items/Chargebacks			($147.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,322.19
Total CC Approved	12/2/2010		$4,314.86
CC Discount Fee			($215.74)
Total CC for Disbursement			$4,099.12
Total Revenue Collected			$8,421.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$8,109.53
Payout	ACH	12/3/2010	$4,010.41
	CC	12/5/2010	$4,099.12	$8,109.53
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	12/2/2010	1	147.38
Y4 - Return/Chargeback Totals		1	$147.38