ACH Settlement
Titan Fitness - Hewitt
January 15, 2015
Total EFT Submitted	1/15/2015		$1,644.08
Hold for Returns		`	$0.00
Return Items/Chargebacks			($334.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,289.37
Total CC Approved	1/15/2015		$4,235.17
CC Discount Fee			($211.76)
Total CC for Disbursement			$4,023.41
Total Revenue Collected			$5,312.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,292.78
Payout	ACH	1/16/2015	$1,269.37
	CC	1/18/2015	$4,023.41	$5,292.78
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	1/6/2015	2	334.71
Y4 - Return/Chargeback Totals		2	$334.71