ACH Settlement
Titan Fitness - Hewitt
May 16, 2012
Total EFT Submitted	5/16/2012		$1,355.64
Hold for Returns		`	$0.00
Return Items/Chargebacks			($304.54)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,021.10
Total CC Approved	5/16/2012		$978.29
CC Discount Fee			($48.91)
Total CC for Disbursement			$929.38
Total Revenue Collected			$1,950.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,930.48
Payout	ACH	5/17/2012	$1,001.10
	CC	5/19/2012	$929.38	$1,930.48
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	5/4/2012	2	127.74
	5/16/2012	1	176.80
Y4 - Return/Chargeback Totals		3	$304.54