ACH Settlement
Titan Fitness - Hewitt
May 17, 2015
Total EFT Submitted	5/17/2015		$1,546.92
Hold for Returns		`	$0.00
Return Items/Chargebacks			($35.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,501.21
Total CC Approved	5/17/2015		$5,668.71
CC Discount Fee			($283.44)
Total CC for Disbursement			$5,385.27
Total Revenue Collected			$6,886.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,866.48
Payout	ACH	5/18/2015	$1,481.21
	CC	5/20/2015	$5,385.27	$6,866.48
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	5/5/2015	1	35.71
Y4 - Return/Chargeback Totals		1	$35.71