ACH Settlement
Titan Fitness - Hewitt
April 15, 2016
Total EFT Submitted	4/15/2016		$1,165.01
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,165.01
Total CC Approved	4/15/2016		$6,546.53
CC Discount Fee			($327.33)
Total CC for Disbursement			$6,219.20
Total Revenue Collected			$7,384.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,364.21
Payout	ACH	4/16/2016	$1,145.01
	CC	4/18/2016	$6,219.20	$7,364.21
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00