ACH Settlement
Titan Fitness - Hewitt
October 2, 2012
Total EFT Submitted	10/2/2012		$4,904.25
Hold for Returns		`	$0.00
Return Items/Chargebacks			($35.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,858.87
Total CC Approved	10/2/2012		$8,218.03
CC Discount Fee			($410.90)
Total CC for Disbursement			$7,807.13
Total Revenue Collected			$12,666.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$12,397.52
Payout	ACH	10/3/2012	$4,590.39
	CC	10/5/2012	$7,807.13	$12,397.52
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	10/2/2012	1	35.38
Y4 - Return/Chargeback Totals		1	$35.38