ACH Settlement
Titan Fitness - Hewitt
June 15, 2015
Total EFT Submitted	6/15/2015		$1,294.63
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,294.63
Total CC Approved	6/15/2015		$5,292.28
CC Discount Fee			($264.61)
Total CC for Disbursement			$5,027.67
Total Revenue Collected			$6,322.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,302.30
Payout	ACH	6/16/2015	$1,274.63
	CC	6/18/2015	$5,027.67	$6,302.30
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00