ACH Settlement
Titan Fitness - Hewitt
June 1, 2015
Total EFT Submitted	6/1/2015		$3,469.95
Hold for Returns		`	$0.00
Return Items/Chargebacks			($128.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,331.47
Total CC Approved	6/1/2015		$6,836.39
CC Discount Fee			($341.82)
Total CC for Disbursement			$6,494.57
Total Revenue Collected			$9,826.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$9,531.78
Payout	ACH	6/2/2015	$3,037.21
	CC	6/4/2015	$6,494.57	$9,531.78
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	5/19/2015	1	62.77
	5/28/2015	0	35.71	Y4-G11192	CCR
	5/28/2015	0	30.00	Y4-G11192	CCF
Y4 - Return/Chargeback Totals		1	$128.48