ACH Settlement
Titan Fitness - Hewitt
April 15, 2011
Total EFT Submitted	4/15/2011		$681.90
Hold for Returns		`	$0.00
Return Items/Chargebacks			($54.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$607.80
Total CC Approved	4/15/2011		$200.21
CC Discount Fee			($10.01)
Total CC for Disbursement			$190.20
Total Revenue Collected			$798.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$778.00
Payout	ACH	4/16/2011	$587.80
	CC	4/18/2011	$190.20	$778.00
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	4/6/2011	2	54.10
Y4 - Return/Chargeback Totals		2	$54.10