ACH Settlement
Titan Fitness - Hewitt
August 2, 2011
Total EFT Submitted	8/2/2011		$6,055.97
Hold for Returns		`	$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,002.67
Total CC Approved	8/2/2011		$4,926.62
CC Discount Fee			($246.33)
Total CC for Disbursement			$4,680.29
Total Revenue Collected			$10,682.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$10,414.48
Payout	ACH	8/3/2011	$5,734.19
	CC	8/5/2011	$4,680.29	$10,414.48
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	8/2/2011	1	43.30
Y4 - Return/Chargeback Totals		1	$43.30