ACH Settlement
Titan Fitness - Hewitt
March 2, 2011
Total EFT Submitted	3/2/2011		$5,327.31
Hold for Returns		`	$0.00
Return Items/Chargebacks			($70.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,246.96
Total CC Approved	3/2/2011		$4,477.22
CC Discount Fee			($223.86)
Total CC for Disbursement			$4,253.36
Total Revenue Collected			$9,500.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$9,188.54
Payout	ACH	3/3/2011	$4,935.18
	CC	3/5/2011	$4,253.36	$9,188.54
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	3/2/2011	1	70.35
Y4 - Return/Chargeback Totals		1	$70.35