ACH Settlement
Titan Fitness - Hewitt
November 16, 2015
Total EFT Submitted	11/16/2015		$1,510.66
Hold for Returns		`	$0.00
Return Items/Chargebacks			($241.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,248.90
Total CC Approved	11/16/2015		$6,338.67
CC Discount Fee			($316.93)
Total CC for Disbursement			$6,021.74
Total Revenue Collected			$7,270.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,250.64
Payout	ACH	11/17/2015	$1,228.90
	CC	11/19/2015	$6,021.74	$7,250.64
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	11/5/2015	2	241.76
Y4 - Return/Chargeback Totals		2	$241.76