ACH Settlement
Titan Fitness - Hewitt
April 1, 2015
Total EFT Submitted	4/1/2015		$3,994.78
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,994.78
Total CC Approved	4/1/2015		$7,042.08
CC Discount Fee			($352.10)
Total CC for Disbursement			$6,689.98
Total Revenue Collected			$10,684.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,390.50
Payout	ACH	4/2/2015	$3,700.52
	CC	4/4/2015	$6,689.98	$10,390.50
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00