ACH Settlement
Titan Fitness - Hewitt
July 3, 2012
Total EFT Submitted	7/3/2012		$5,666.47
Hold for Returns		`	$0.00
Return Items/Chargebacks			($68.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,578.28
Total CC Approved	7/3/2012		$8,996.97
CC Discount Fee			($449.85)
Total CC for Disbursement			$8,547.12
Total Revenue Collected			$14,125.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$13,856.92
Payout	ACH	7/4/2012	$5,309.80
	CC	7/6/2012	$8,547.12	$13,856.92
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	6/20/2012	1	32.48
	7/3/2012	1	35.71
Y4 - Return/Chargeback Totals		2	$68.19