ACH Settlement
Titan Fitness - Hewitt
May 2, 2015
Total EFT Submitted	5/2/2015		$3,651.06
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,651.06
Total CC Approved	5/2/2015		$7,394.68
CC Discount Fee			($369.73)
Total CC for Disbursement			$7,024.95
Total Revenue Collected			$10,676.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,381.75
Payout	ACH	5/3/2015	$3,356.80
	CC	5/5/2015	$7,024.95	$10,381.75
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00