ACH Settlement
Titan Fitness - Hewitt
April 4, 2011
Total EFT Submitted	4/4/2011		$5,247.17
Hold for Returns		`	$0.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,135.17
Total CC Approved	4/4/2011		$5,414.98
CC Discount Fee			($270.75)
Total CC for Disbursement			$5,144.23
Total Revenue Collected			$10,279.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$10,010.92
Payout	ACH	4/5/2011	$4,866.69
	CC	4/7/2011	$5,144.23	$10,010.92
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	4/4/2011	2	92.00
Y4 - Return/Chargeback Totals		2	$92.00