ACH Settlement
Titan Fitness - Hewitt
April 15, 2015
Total EFT Submitted	4/15/2015		$1,725.45
Hold for Returns		`	$0.00
Return Items/Chargebacks			($299.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,416.45
Total CC Approved	4/15/2015		$5,492.54
CC Discount Fee			($274.63)
Total CC for Disbursement			$5,217.91
Total Revenue Collected			$6,634.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,614.36
Payout	ACH	4/16/2015	$1,396.45
	CC	4/18/2015	$5,217.91	$6,614.36
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	4/3/2015	1	299.00
Y4 - Return/Chargeback Totals		1	$299.00