ACH Settlement
Titan Fitness - Hewitt
November 2, 2011
Total EFT Submitted	11/2/2011		$4,806.79
Hold for Returns		`	$0.00
Return Items/Chargebacks			($290.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,496.63
Total CC Approved	11/2/2011		$5,145.28
CC Discount Fee			($257.26)
Total CC for Disbursement			$4,888.02
Total Revenue Collected			$9,384.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$9,116.17
Payout	ACH	11/3/2011	$4,228.15
	CC	11/5/2011	$4,888.02	$9,116.17
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	11/2/2011	2	290.16
Y4 - Return/Chargeback Totals		2	$290.16