ACH Settlement
Titan Fitness - Hewitt
May 3, 2011
Total EFT Submitted	5/3/2011		$5,978.40
Hold for Returns		`	$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,889.40
Total CC Approved	5/3/2011		$5,608.64
CC Discount Fee			($280.43)
Total CC for Disbursement			$5,328.21
Total Revenue Collected			$11,217.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$10,949.13
Payout	ACH	5/4/2011	$5,620.92
	CC	5/6/2011	$5,328.21	$10,949.13
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	5/3/2011	1	79.00
Y4 - Return/Chargeback Totals		1	$79.00