ACH Settlement
Titan Fitness - Hewitt
July 15, 2011
Total EFT Submitted	7/15/2011		$681.90
Hold for Returns		`	$0.00
Return Items/Chargebacks			($173.32)
Return Item Fees			($40.00)
Total EFT for Disbursement			$468.58
Total CC Approved	7/15/2011		$167.75
CC Discount Fee			($8.39)
Total CC for Disbursement			$159.36
Total Revenue Collected			$627.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$607.94
Payout	ACH	7/16/2011	$448.58
	CC	7/18/2011	$159.36	$607.94
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	7/7/2011	4	200.24
	7/8/2011	0	-26.92	Y4-B00017	CB CREDIT
Y4 - Return/Chargeback Totals		4	$173.32