ACH Settlement
Titan Fitness - Hewitt
December 15, 2015
Total EFT Submitted	12/15/2015		$1,233.20
Hold for Returns		`	$0.00
Return Items/Chargebacks			($76.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,136.37
Total CC Approved	12/15/2015		$5,906.46
CC Discount Fee			($295.32)
Total CC for Disbursement			$5,611.14
Total Revenue Collected			$6,747.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,727.51
Payout	ACH	12/16/2015	$1,116.37
	CC	12/18/2015	$5,611.14	$6,727.51
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	12/5/2015	2	76.83
Y4 - Return/Chargeback Totals		2	$76.83