ACH Settlement
Titan Fitness - Hewitt
July 15, 2015
Total EFT Submitted	7/15/2015		$1,370.68
Hold for Returns		`	$0.00
Return Items/Chargebacks			($270.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,070.26
Total CC Approved	7/15/2015		$5,608.37
CC Discount Fee			($280.42)
Total CC for Disbursement			$5,327.95
Total Revenue Collected			$6,398.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,378.21
Payout	ACH	7/16/2015	$1,050.26
	CC	7/18/2015	$5,327.95	$6,378.21
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	7/3/2015	1	35.71
	7/6/2015	2	234.71
Y4 - Return/Chargeback Totals		3	$270.42