ACH Settlement
Titan Fitness - Hewitt
April 1, 2016
Total EFT Submitted	4/1/2016		$3,778.70
Hold for Returns		`	$0.00
Return Items/Chargebacks			($167.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,601.16
Total CC Approved	4/1/2016		$6,524.90
CC Discount Fee			($326.25)
Total CC for Disbursement			$6,198.66
Total Revenue Collected			$9,799.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$9,505.56
Payout	ACH	4/2/2016	$3,306.90
	CC	4/4/2016	$6,198.66	$9,505.56
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	3/18/2016	1	96.42
	3/23/2016	0	41.12	Y4-F11692	CCR
	3/23/2016	0	30.00	Y4-F11692	CCF
Y4 - Return/Chargeback Totals		1	$167.54