ACH Settlement
Titan Fitness - Hewitt
February 1, 2016
Total EFT Submitted	2/1/2016		$3,820.94
Hold for Returns		`	$0.00
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,783.89
Total CC Approved	2/1/2016		$6,432.97
CC Discount Fee			($321.65)
Total CC for Disbursement			$6,111.32
Total Revenue Collected			$9,895.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$9,600.95
Payout	ACH	2/2/2016	$3,489.63
	CC	2/4/2016	$6,111.32	$9,600.95
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	1/21/2016	1	27.05
Y4 - Return/Chargeback Totals		1	$27.05