ACH Settlement
Titan Fitness - Hewitt
March 23, 2015
Total EFT Submitted	3/23/2015		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($280.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			($290.60)
Total CC Approved	3/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($290.60)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($290.60)
Payout	ACH	3/24/2015	($290.60)
	CC	3/26/2015	$0.00	($290.60)
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	3/19/2015	1	280.60
Y4 - Return/Chargeback Totals		1	$280.60