ACH Settlement
Titan Fitness - Hewitt
February 18, 2015
Total EFT Submitted	2/18/2015		$1,640.62
Hold for Returns		`	$0.00
Return Items/Chargebacks			($760.54)
Return Item Fees			($30.00)
Total EFT for Disbursement			$850.08
Total CC Approved	2/18/2015		$4,861.93
CC Discount Fee			($243.10)
Total CC for Disbursement			$4,618.83
Total Revenue Collected			$5,468.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,448.91
Payout	ACH	2/19/2015	$830.08
	CC	2/21/2015	$4,618.83	$5,448.91
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	2/4/2015	2	719.42
	2/5/2015	1	41.12
Y4 - Return/Chargeback Totals		3	$760.54