ACH Settlement
Titan Fitness - Hewitt
March 16, 2012
Total EFT Submitted	3/16/2012		$997.86
Hold for Returns		`	$0.00
Return Items/Chargebacks			($218.77)
Return Item Fees			($40.00)
Total EFT for Disbursement			$739.09
Total CC Approved	3/16/2012		$594.13
CC Discount Fee			($29.71)
Total CC for Disbursement			$564.42
Total Revenue Collected			$1,303.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,283.51
Payout	ACH	3/17/2012	$719.09
	CC	3/19/2012	$564.42	$1,283.51
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	3/5/2012	2	93.07
	3/16/2012	2	125.70
Y4 - Return/Chargeback Totals		4	$218.77