ACH Settlement
Titan Fitness - Hewitt
October 18, 2011
Total EFT Submitted	10/18/2011		$1,356.08
Hold for Returns		`	$0.00
Return Items/Chargebacks			($168.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,167.12
Total CC Approved	10/18/2011		$167.75
CC Discount Fee			($8.39)
Total CC for Disbursement			$159.36
Total Revenue Collected			$1,326.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,306.48
Payout	ACH	10/19/2011	$1,147.12
	CC	10/21/2011	$159.36	$1,306.48
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	10/6/2011	2	168.96
Y4 - Return/Chargeback Totals		2	$168.96