ACH Settlement
Titan Fitness - Hewitt
March 2, 2012
Total EFT Submitted	3/2/2012		$5,278.48
Hold for Returns		`	$0.00
Return Items/Chargebacks			($35.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,232.77
Total CC Approved	3/2/2012		$5,402.03
CC Discount Fee			($270.10)
Total CC for Disbursement			$5,131.93
Total Revenue Collected			$10,364.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$10,096.22
Payout	ACH	3/3/2012	$4,964.29
	CC	3/5/2012	$5,131.93	$10,096.22
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	3/2/2012	1	35.71
Y4 - Return/Chargeback Totals		1	$35.71