| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| February 15, 2012 |
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| Total EFT Submitted |
2/15/2012 |
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$636.45 |
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| Hold for Returns |
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` |
$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$636.45 |
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| Total CC Approved |
2/15/2012 |
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$270.58 |
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| CC Discount Fee |
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($13.53) |
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| Total CC for Disbursement |
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$257.05 |
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| Total Revenue Collected |
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$893.50 |
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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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$873.50 |
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| Payout |
ACH |
2/16/2012 |
$616.45 |
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CC |
2/18/2012 |
$257.05 |
$873.50 |
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
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| Y4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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