ACH Settlement
Titan Fitness - Hewitt
June 1, 2011
Total EFT Submitted	6/1/2011		$6,031.39
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,031.39
Total CC Approved	6/1/2011		$4,723.80
CC Discount Fee			($236.19)
Total CC for Disbursement			$4,487.61
Total Revenue Collected			$10,519.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$10,250.52
Payout	ACH	6/2/2011	$5,762.91
	CC	6/4/2011	$4,487.61	$10,250.52
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00