ACH Settlement
Titan Fitness - Hewitt
August 3, 2015
Total EFT Submitted	8/3/2015		$3,796.20
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,796.20
Total CC Approved	8/3/2015		$7,000.62
CC Discount Fee			($350.03)
Total CC for Disbursement			$6,650.59
Total Revenue Collected			$10,446.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,152.53
Payout	ACH	8/4/2015	$3,501.94
	CC	8/6/2015	$6,650.59	$10,152.53
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00