ACH Settlement
Titan Fitness - Hewitt
June 1, 2016
			$0.00
Total EFT Submitted	6/1/2016		$3,155.85
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,155.85
Total CC Approved	6/1/2016		$7,179.87
CC Discount Fee			($358.99)
Total CC for Disbursement			$6,820.88
Total Revenue Collected			$9,976.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$9,682.47
Payout	ACH	6/2/2016	$2,861.59
	CC	6/4/2016	$6,820.88	$9,682.47
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00