ACH Settlement
Titan Fitness - Hewitt
November 2, 2012
Total EFT Submitted	11/2/2012		$5,210.57
Hold for Returns		`	$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,101.57
Total CC Approved	11/2/2012		$7,511.71
CC Discount Fee			($375.59)
Total CC for Disbursement			$7,136.12
Total Revenue Collected			$12,237.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$11,969.21
Payout	ACH	11/3/2012	$4,833.09
	CC	11/5/2012	$7,136.12	$11,969.21
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	11/2/2012	1	99.00
Y4 - Return/Chargeback Totals		1	$99.00