ACH Settlement
Titan Fitness - Hewitt
August 17, 2015
Total EFT Submitted	8/17/2015		$1,329.29
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,329.29
Total CC Approved	8/17/2015		$5,886.11
CC Discount Fee			($294.31)
Total CC for Disbursement			$5,591.80
Total Revenue Collected			$6,921.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,901.09
Payout	ACH	8/18/2015	$1,309.29
	CC	8/20/2015	$5,591.80	$6,901.09
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00