ACH Settlement
Titan Fitness - Hewitt
March 15, 2016
Total EFT Submitted	3/15/2016		$1,315.56
Hold for Returns		`	$0.00
Return Items/Chargebacks			($59.53)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,246.03
Total CC Approved	3/15/2016		$5,863.33
CC Discount Fee			($293.17)
Total CC for Disbursement			$5,570.16
Total Revenue Collected			$6,816.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,796.19
Payout	ACH	3/16/2016	$1,226.03
	CC	3/18/2016	$5,570.16	$6,796.19
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	3/3/2016	1	59.53
Y4 - Return/Chargeback Totals		1	$59.53