ACH Settlement
Titan Fitness - Hewitt
May 16, 2016
			$0.00
Total EFT Submitted	5/16/2016		$1,756.13
Hold for Returns		`	$0.00
Return Items/Chargebacks			($232.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,513.48
Total CC Approved	5/16/2016		$7,548.91
CC Discount Fee			($377.45)
Total CC for Disbursement			$7,171.46
Total Revenue Collected			$8,684.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,664.94
Payout	ACH	5/17/2016	$1,493.48
	CC	5/19/2016	$7,171.46	$8,664.94
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	5/5/2016	1	64.41
	5/12/2016	0	45.47	Y4-G12108	CCR
	5/12/2016	0	30.00	Y4-G12108	CCF
	5/12/2016	0	62.77	Y4-G130211	CCR
	5/12/2016	0	30.00	Y4-G130211	CCF
Y4 - Return/Chargeback Totals		1	$232.65