ACH Settlement
Titan Fitness - Hewitt
May 2, 2016
			($1,350.25)
Total EFT Submitted	5/2/2016		$3,155.73
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,805.48
Total CC Approved	5/2/2016		$6,522.02
CC Discount Fee			($326.10)
Total CC for Disbursement			$6,195.92
Total Revenue Collected			$8,001.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$7,707.14
Payout	ACH	5/3/2016	$1,511.22
	CC	5/5/2016	$6,195.92	$7,707.14
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00