ACH Settlement
Titan Fitness - Hewitt
July 15, 2016
			$0.00
Total EFT Submitted	7/15/2016		$2,192.28
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,192.28
Total CC Approved	7/15/2016		$7,888.87
CC Discount Fee			$0.00
Total CC for Disbursement			$7,888.87
Total Revenue Collected			$10,081.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,061.15
Payout	ACH	7/16/2016	$2,172.28
	CC	7/18/2016	$7,888.87	$10,061.15
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00