ACH Settlement
Titan Fitness - Hewitt
September 5, 2012
Total EFT Submitted	9/5/2012		$5,378.12
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,378.12
Total CC Approved	9/5/2012		$7,392.06
CC Discount Fee			($369.60)
Total CC for Disbursement			$7,022.46
Total Revenue Collected			$12,400.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$12,132.10
Payout	ACH	9/6/2012	$5,109.64
	CC	9/8/2012	$7,022.46	$12,132.10
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00