| ACH
Settlement |
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| Titan Fitness - Hewitt |
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| July 16, 2012 |
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| Total EFT Submitted |
7/16/2012 |
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$2,143.02 |
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| Hold for Returns |
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` |
$0.00 |
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| Return Items/Chargebacks |
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($147.28) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,975.74 |
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| Total CC Approved |
7/16/2012 |
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$1,178.49 |
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| CC Discount Fee |
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($58.92) |
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| Total CC for Disbursement |
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$1,119.57
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| Total Revenue Collected |
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$3,095.31 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$3,075.31 |
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| Payout |
ACH |
7/17/2012 |
$1,955.74 |
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CC |
7/19/2012 |
$1,119.57 |
$3,075.31
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| EFT |
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| 111000025 / 004786624586 |
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| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
7/6/2012 |
1 |
57.36 |
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7/9/2012 |
1 |
89.92 |
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| Y4 - Return/Chargeback
Totals |
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2 |
$147.28 |
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