ACH Settlement
Titan Fitness - Hewitt
March 16, 2015
Total EFT Submitted	3/16/2015		$1,880.51
Hold for Returns		`	$0.00
Return Items/Chargebacks			($194.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,676.03
Total CC Approved	3/16/2015		$4,538.48
CC Discount Fee			($226.92)
Total CC for Disbursement			$4,311.56
Total Revenue Collected			$5,987.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,967.59
Payout	ACH	3/17/2015	$1,656.03
	CC	3/19/2015	$4,311.56	$5,967.59
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	3/5/2015	1	41.12
	3/5/2015	0	123.36	Y4-G11603	CCR
	3/5/2015	0	30.00	Y4-G11603	CCF
Y4 - Return/Chargeback Totals		1	$194.48