ACH Settlement
Titan Fitness - Hewitt
August 1, 2012
Total EFT Submitted	8/1/2012		$5,485.92
Hold for Returns		`	$0.00
Return Items/Chargebacks			($89.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,385.96
Total CC Approved	8/1/2012		$8,555.89
CC Discount Fee			($427.79)
Total CC for Disbursement			$8,128.10
Total Revenue Collected			$13,514.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$13,245.58
Payout	ACH	8/2/2012	$5,117.48
	CC	8/4/2012	$8,128.10	$13,245.58
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	7/19/2012	1	89.96
Y4 - Return/Chargeback Totals		1	$89.96