ACH Settlement
Titan Fitness - Hewitt
December 3, 2012
Total EFT Submitted	12/3/2012		$5,424.52
Hold for Returns		`	$0.00
Return Items/Chargebacks			($206.60)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,217.92
Total CC Approved	12/3/2012		$7,667.01
CC Discount Fee			($383.35)
Total CC for Disbursement			$7,283.66
Total Revenue Collected			$12,501.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$12,233.10
Payout	ACH	12/4/2012	$4,949.44
	CC	12/6/2012	$7,283.66	$12,233.10
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	11/26/2012	0	21.65	Y4-G10910	CCR
	11/26/2012	0	30.00	Y4-G10910	CCF
	11/26/2012	0	21.65	Y4-G10910	CCR
	11/26/2012	0	30.00	Y4-G10910	CCF
	11/26/2012	0	21.65	Y4-G10910	CCR
	11/26/2012	0	30.00	Y4-G10910	CCF
	11/26/2012	0	21.65	Y4-G10910	CCR
	11/26/2012	0	30.00	Y4-G10910	CCF
Y4 - Return/Chargeback Totals		0	$206.60