ACH Settlement
Titan Fitness - Hewitt
September 1, 2015
Total EFT Submitted	9/1/2015		$3,583.86
Hold for Returns		`	$0.00
Return Items/Chargebacks			($79.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,494.85
Total CC Approved	9/1/2015		$7,222.87
CC Discount Fee			($361.14)
Total CC for Disbursement			$6,861.73
Total Revenue Collected			$10,356.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,062.32
Payout	ACH	9/2/2015	$3,200.59
	CC	9/4/2015	$6,861.73	$10,062.32
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	8/20/2015	1	79.01
Y4 - Return/Chargeback Totals		1	$79.01