ACH Settlement
Titan Fitness - Hewitt
December 2, 2011
Total EFT Submitted	12/2/2011		$4,888.99
Hold for Returns		`	$0.00
Return Items/Chargebacks			($57.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,821.63
Total CC Approved	12/2/2011		$4,679.40
CC Discount Fee			($233.97)
Total CC for Disbursement			$4,445.43
Total Revenue Collected			$9,267.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$8,998.58
Payout	ACH	12/3/2011	$4,553.15
	CC	12/5/2011	$4,445.43	$8,998.58
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	12/2/2011	1	57.36
Y4 - Return/Chargeback Totals		1	$57.36