ACH Settlement
Titan Fitness - Hewitt
June 15, 2016
			$0.00
Total EFT Submitted	6/15/2016		$2,339.54
Hold for Returns		`	$0.00
Return Items/Chargebacks			($107.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,222.36
Total CC Approved	6/15/2016		$7,101.01
CC Discount Fee			($355.05)
Total CC for Disbursement			$6,745.96
Total Revenue Collected			$8,968.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,948.32
Payout	ACH	6/16/2016	$2,202.36
	CC	6/18/2016	$6,745.96	$8,948.32
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	6/7/2016	1	107.18
Y4 - Return/Chargeback Totals		1	$107.18