ACH Settlement
Titan Fitness - Hewitt
February 15, 2016
Total EFT Submitted	2/15/2016		$1,505.90
Hold for Returns		`	$0.00
Return Items/Chargebacks			($253.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,242.59
Total CC Approved	2/15/2016		$5,993.16
CC Discount Fee			($299.66)
Total CC for Disbursement			$5,693.50
Total Revenue Collected			$6,936.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,916.09
Payout	ACH	2/16/2016	$1,222.59
	CC	2/18/2016	$5,693.50	$6,916.09
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	2/4/2016	1	150.54
	2/10/2016	0	72.77	Y4-A02580	CCR
	2/10/2016	0	30.00	Y4-A02580	CCF
Y4 - Return/Chargeback Totals		1	$253.31