ACH Settlement
Titan Fitness - Hewitt
October 1, 2015
Total EFT Submitted	10/1/2015		$3,747.06
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,747.06
Total CC Approved	10/1/2015		$7,295.46
CC Discount Fee			($364.77)
Total CC for Disbursement			$6,930.69
Total Revenue Collected			$10,677.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,383.49
Payout	ACH	10/2/2015	$3,452.80
	CC	10/4/2015	$6,930.69	$10,383.49
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00