ACH Settlement
Titan Fitness - Hewitt
July 1, 2016
			$0.00
Total EFT Submitted	7/1/2016		$3,767.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,767.00
Total CC Approved	7/1/2016		$7,265.11
CC Discount Fee			($363.26)
Total CC for Disbursement			$6,901.85
Total Revenue Collected			$10,668.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,374.59
Payout	ACH	7/2/2016	$3,472.74
	CC	7/4/2016	$6,901.85	$10,374.59
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00