ACH Settlement
Titan Fitness - Hewitt
November 2, 2015
Total EFT Submitted	11/2/2015		$3,704.58
Hold for Returns		`	$0.00
Return Items/Chargebacks			($186.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,498.24
Total CC Approved	11/2/2015		$6,477.70
CC Discount Fee			($323.89)
Total CC for Disbursement			$6,153.82
Total Revenue Collected			$9,652.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$9,357.80
Payout	ACH	11/3/2015	$3,203.98
	CC	11/5/2015	$6,153.82	$9,357.80
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	10/20/2015	2	186.34
Y4 - Return/Chargeback Totals		2	$186.34