ACH Settlement
Titan Fitness - Hewitt
January 4, 2016
Total EFT Submitted	1/4/2016		$3,927.84
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,927.84
Total CC Approved	1/4/2016		$6,230.06
CC Discount Fee			($311.50)
Total CC for Disbursement			$5,918.56
Total Revenue Collected			$9,846.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$9,552.14
Payout	ACH	1/5/2016	$3,633.58
	CC	1/7/2016	$5,918.56	$9,552.14
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00