ACH Settlement
Titan Fitness - Hewitt
June 4, 2012
Total EFT Submitted	6/4/2012		$5,653.39
Hold for Returns		`	$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,544.39
Total CC Approved	6/4/2012		$8,048.17
CC Discount Fee			($402.41)
Total CC for Disbursement			$7,645.76
Total Revenue Collected			$13,190.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$12,921.67
Payout	ACH	6/5/2012	$5,275.91
	CC	6/7/2012	$7,645.76	$12,921.67
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	6/4/2012	1	99.00
Y4 - Return/Chargeback Totals		1	$99.00