ACH Settlement
Titan Fitness - Hewitt
September 18, 2012
Total EFT Submitted	9/18/2012		$1,974.44
Hold for Returns		`	$0.00
Return Items/Chargebacks			($268.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,665.94
Total CC Approved	9/18/2012		$1,820.88
CC Discount Fee			($91.04)
Total CC for Disbursement			$1,729.84
Total Revenue Collected			$3,395.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,375.78
Payout	ACH	9/19/2012	$1,645.94
	CC	9/21/2012	$1,729.84	$3,375.78
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	9/6/2012	1	107.13
	9/7/2012	2	79.01
	9/18/2012	1	82.36
Y4 - Return/Chargeback Totals		4	$268.50