ACH Settlement
Titan Fitness - Hewitt
January 18, 2016
Total EFT Submitted	1/18/2016		$1,233.20
Hold for Returns		`	$0.00
Return Items/Chargebacks			($481.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$711.35
Total CC Approved	1/18/2016		$5,093.73
CC Discount Fee			($254.69)
Total CC for Disbursement			$4,839.04
Total Revenue Collected			$5,550.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,530.39
Payout	ACH	1/19/2016	$691.35
	CC	1/21/2016	$4,839.04	$5,530.39
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	1/6/2016	1	62.77
	1/7/2016	3	419.08
Y4 - Return/Chargeback Totals		4	$481.85