ACH Settlement
Titan Fitness - Hewitt
December 17, 2012
Total EFT Submitted	12/17/2012		$2,150.21
Hold for Returns		`	$0.00
Return Items/Chargebacks			($194.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,935.72
Total CC Approved	12/17/2012		$2,446.92
CC Discount Fee			($122.35)
Total CC for Disbursement			$2,324.57
Total Revenue Collected			$4,260.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,240.29
Payout	ACH	12/18/2012	$1,915.72
	CC	12/20/2012	$2,324.57	$4,240.29
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	12/4/2012	0	71.42	Y4-G10103	CCR
	12/4/2012	0	30.00	Y4-G10103	CCF
	12/6/2012	2	93.07
Y4 - Return/Chargeback Totals		2	$194.49