ACH Settlement
Titan Fitness - Hewitt
September 2, 2011
Total EFT Submitted	9/2/2011		$5,974.14
Hold for Returns		`	$0.00
Return Items/Chargebacks			($70.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,893.79
Total CC Approved	9/2/2011		$4,763.29
CC Discount Fee			($238.16)
Total CC for Disbursement			$4,525.13
Total Revenue Collected			$10,418.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$10,150.44
Payout	ACH	9/3/2011	$5,625.31
	CC	9/5/2011	$4,525.13	$10,150.44
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	9/2/2011	1	70.35
Y4 - Return/Chargeback Totals		1	$70.35