ACH Settlement
Titan Fitness - Hewitt
February 2, 2015
Total EFT Submitted	2/2/2015		$3,902.75
Hold for Returns		`	$0.00
Return Items/Chargebacks			($41.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,851.63
Total CC Approved	2/2/2015		$7,122.25
CC Discount Fee			($356.11)
Total CC for Disbursement			$6,766.14
Total Revenue Collected			$10,617.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,323.51
Payout	ACH	2/3/2015	$3,557.37
	CC	2/5/2015	$6,766.14	$10,323.51
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	1/21/2015	1	41.12
Y4 - Return/Chargeback Totals		1	$41.12