ACH Settlement
Titan Fitness - Hewitt
December 1, 2015
Total EFT Submitted	12/1/2015		$3,445.06
Hold for Returns		`	$0.00
Return Items/Chargebacks			($173.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,261.70
Total CC Approved	12/1/2015		$6,619.10
CC Discount Fee			($330.96)
Total CC for Disbursement			$6,288.15
Total Revenue Collected			$9,549.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$9,255.59
Payout	ACH	12/2/2015	$2,967.44
	CC	12/4/2015	$6,288.15	$9,255.59
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	11/19/2015	1	173.36
Y4 - Return/Chargeback Totals		1	$173.36