ACH Settlement
Titan Fitness - Hewitt
September 25, 2015
Total EFT Submitted	9/25/2015		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($251.19)
Return Item Fees			($30.00)
Total EFT for Disbursement			($281.19)
Total CC Approved	9/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($281.19)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($301.19)
Payout	ACH	9/26/2015	($301.19)
	CC	9/28/2015	$0.00	($301.19)
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	9/17/2015	1	183.02
	9/21/2015	2	68.17
Y4 - Return/Chargeback Totals		3	$251.19