ACH Settlement
Titan Fitness - Hewitt
June 15, 2011
Total EFT Submitted	6/15/2011		$681.90
Hold for Returns		`	$0.00
Return Items/Chargebacks			($385.45)
Return Item Fees			($50.00)
Total EFT for Disbursement			$246.45
Total CC Approved	6/15/2011		$167.75
CC Discount Fee			($8.39)
Total CC for Disbursement			$159.36
Total Revenue Collected			$405.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$385.81
Payout	ACH	6/16/2011	$226.45
	CC	6/18/2011	$159.36	$385.81
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	6/2/2011	0	32.46	Y4-B00017	CCR
	6/2/2011	0	30.00	Y4-B00017	CCF
	6/2/2011	0	32.46	Y4-B00017	CCR
	6/2/2011	0	30.00	Y4-B00017	CCF
	6/2/2011	0	32.46	Y4-B00017	CCR
	6/2/2011	0	30.00	Y4-B00017	CCF
	6/6/2011	5	198.07
Y4 - Return/Chargeback Totals		5	$385.45