| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| March 15, 2011 |
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| Total EFT Submitted |
3/15/2011 |
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$660.25 |
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| Hold for Returns |
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` |
$0.00 |
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| Return Items/Chargebacks |
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($167.72) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$462.53 |
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| Total CC Approved |
3/15/2011 |
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$167.75 |
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| CC Discount Fee |
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($8.39) |
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| Total CC for Disbursement |
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$159.36 |
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| Total Revenue Collected |
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$621.89 |
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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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$601.89 |
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| Payout |
ACH |
3/16/2011 |
$442.53 |
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CC |
3/18/2011 |
$159.36 |
$601.89 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
3/4/2011 |
3 |
167.72 |
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| Y4 - Return/Chargeback
Totals |
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3 |
$167.72 |
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