ACH Settlement
Titan Fitness - Hewitt
July 5, 2011
Total EFT Submitted	7/5/2011		$6,090.92
Hold for Returns		`	$0.00
Return Items/Chargebacks			($243.52)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,807.40
Total CC Approved	7/5/2011		$5,126.39
CC Discount Fee			($256.32)
Total CC for Disbursement			$4,870.07
Total Revenue Collected			$10,677.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$10,408.99
Payout	ACH	7/6/2011	$5,538.92
	CC	7/8/2011	$4,870.07	$10,408.99
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	7/5/2011	4	243.52
Y4 - Return/Chargeback Totals		4	$243.52