ACH Settlement
Titan Fitness - Hewitt
January 2, 2015
Total EFT Submitted	1/2/2015		$3,543.03
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,543.03
Total CC Approved	1/2/2015		$6,435.57
CC Discount Fee			($321.78)
Total CC for Disbursement			$6,113.79
Total Revenue Collected			$9,656.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$9,362.56
Payout	ACH	1/3/2015	$3,248.77
	CC	1/5/2015	$6,113.79	$9,362.56
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00