ACH Settlement
Titan Fitness - Hewitt
February 2, 2011
Total EFT Submitted	2/2/2011		$5,503.25
Hold for Returns		`	$0.00
Return Items/Chargebacks			($119.07)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,364.18
Total CC Approved	2/2/2011		$4,589.54
CC Discount Fee			($229.48)
Total CC for Disbursement			$4,360.06
Total Revenue Collected			$9,724.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$9,412.46
Payout	ACH	2/3/2011	$5,052.40
	CC	2/5/2011	$4,360.06	$9,412.46
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	1/21/2011	1	64.96
	2/2/2011	1	54.11
Y4 - Return/Chargeback Totals		2	$119.07