ACH Settlement
Titan Fitness - Hewitt
August 1, 2016
			$0.00
Total EFT Submitted	8/1/2016		$4,158.49
Hold for Returns		`	$0.00
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,121.44
Total CC Approved	8/1/2016		$6,924.65
CC Discount Fee			$0.00
Total CC for Disbursement			$6,924.65
Total Revenue Collected			$11,046.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,751.83
Payout	ACH	8/2/2016	$3,827.18
	CC	8/4/2016	$6,924.65	$10,751.83
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	7/20/2016	1	27.05
Y4 - Return/Chargeback Totals		1	$27.05