ACH Settlement
Titan Fitness - Hewitt
March 2, 2015
Total EFT Submitted	3/2/2015		$4,327.16
Hold for Returns		`	$0.00
Return Items/Chargebacks			($134.29)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,172.87
Total CC Approved	3/2/2015		$7,108.73
CC Discount Fee			($355.44)
Total CC for Disbursement			$6,753.29
Total Revenue Collected			$10,926.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,631.90
Payout	ACH	3/3/2015	$3,878.61
	CC	3/5/2015	$6,753.29	$10,631.90
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	2/20/2015	2	134.29
Y4 - Return/Chargeback Totals		2	$134.29