ACH Settlement
Titan Fitness - Hewitt
July 2, 2015
Total EFT Submitted	7/2/2015		$3,815.09
Hold for Returns		`	$0.00
Return Items/Chargebacks			($41.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,763.97
Total CC Approved	7/2/2015		$6,993.00
CC Discount Fee			($349.65)
Total CC for Disbursement			$6,643.35
Total Revenue Collected			$10,407.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,113.06
Payout	ACH	7/3/2015	$3,469.71
	CC	7/5/2015	$6,643.35	$10,113.06
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	6/17/2015	1	41.12
Y4 - Return/Chargeback Totals		1	$41.12