ACH Settlement
Titan Fitness - Hewitt
September 15, 2015
Total EFT Submitted	9/15/2015		$1,399.98
Hold for Returns		`	$0.00
Return Items/Chargebacks			($125.53)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,244.45
Total CC Approved	9/15/2015		$5,878.82
CC Discount Fee			($293.94)
Total CC for Disbursement			$5,584.88
Total Revenue Collected			$6,829.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,809.33
Payout	ACH	9/16/2015	$1,224.45
	CC	9/18/2015	$5,584.88	$6,809.33
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	9/3/2015	1	35.71
	9/4/2015	2	89.82
Y4 - Return/Chargeback Totals		3	$125.53