ACH Settlement
Titan Fitness - Hewitt
October 15, 2015
Total EFT Submitted	10/15/2015		$1,313.48
Hold for Returns		`	$0.00
Return Items/Chargebacks			($96.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,207.06
Total CC Approved	10/15/2015		$6,662.87
CC Discount Fee			($333.14)
Total CC for Disbursement			$6,329.73
Total Revenue Collected			$7,536.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,516.79
Payout	ACH	10/16/2015	$1,187.06
	CC	10/18/2015	$6,329.73	$7,516.79
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	10/5/2015	1	96.42
Y4 - Return/Chargeback Totals		1	$96.42