ACH Settlement
Titan Fitness - Hewitt
April 19, 2016
Total EFT Submitted	4/19/2016		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	4/19/2016		$1,421.32
CC Discount Fee			($71.07)
Total CC for Disbursement			$1,350.25
Total Revenue Collected			$1,350.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,350.25
Payout	ACH	4/20/2016	$0.00
	CC	4/22/2016	$1,350.25	$1,350.25
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00