ACH Settlement
Titan Fitness - Hewitt
June 15, 2012
Total EFT Submitted	6/15/2012		$1,777.89
Hold for Returns		`	$0.00
Return Items/Chargebacks			($70.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,687.54
Total CC Approved	6/15/2012		$1,434.39
CC Discount Fee			($71.72)
Total CC for Disbursement			$1,362.67
Total Revenue Collected			$3,050.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,030.21
Payout	ACH	6/16/2012	$1,667.54
	CC	6/18/2012	$1,362.67	$3,030.21
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	6/6/2012	1	37.89
	6/7/2012	1	32.46
Y4 - Return/Chargeback Totals		2	$70.35