ACH Settlement
Titan Fitness - Hewitt
December 15, 2011
Total EFT Submitted	12/15/2011		$876.74
Hold for Returns		`	$0.00
Return Items/Chargebacks			($356.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$499.76
Total CC Approved	12/15/2011		$200.21
CC Discount Fee			($10.01)
Total CC for Disbursement			$190.20
Total Revenue Collected			$689.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$669.96
Payout	ACH	12/16/2011	$479.76
	CC	12/18/2011	$190.20	$669.96
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	12/6/2011	2	132.13
	12/12/2011	0	194.85	Y4-A02085	CCR
	12/12/2011	0	30.00	Y4-A02085	CCF
Y4 - Return/Chargeback Totals		2	$356.98