ACH Settlement
Titan Fitness - Hewitt
March 1, 2016
Total EFT Submitted	3/1/2016		$3,999.68
Hold for Returns		`	$0.00
Return Items/Chargebacks			($35.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,953.97
Total CC Approved	3/1/2016		$6,924.49
CC Discount Fee			($346.22)
Total CC for Disbursement			$6,578.27
Total Revenue Collected			$10,532.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,237.98
Payout	ACH	3/2/2016	$3,659.71
	CC	3/4/2016	$6,578.27	$10,237.98
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	2/22/2016	1	35.71
Y4 - Return/Chargeback Totals		1	$35.71