| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| November 15, 2011 |
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| Total EFT Submitted |
11/15/2011 |
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$1,152.74 |
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| Hold for Returns |
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` |
$0.00 |
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| Return Items/Chargebacks |
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($106.06) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,026.68 |
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| Total CC Approved |
11/15/2011 |
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$200.21 |
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| CC Discount Fee |
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($10.01) |
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| Total CC for Disbursement |
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$190.20 |
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| Total Revenue Collected |
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$1,216.88 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,196.88 |
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| Payout |
ACH |
11/16/2011 |
$1,006.68 |
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CC |
11/18/2011 |
$190.20 |
$1,196.88 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
11/4/2011 |
2 |
106.06 |
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| Y4 - Return/Chargeback
Totals |
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2 |
$106.06 |
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