ACH Settlement
Titan Fitness - Hewitt
September 1, 2016
			$0.00
Total EFT Submitted	9/1/2016		$3,884.67
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,884.67
Total CC Approved	9/1/2016		$7,713.98
CC Discount Fee			$0.00
Total CC for Disbursement			$7,713.98
Total Revenue Collected			$11,598.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$11,304.39
Payout	ACH	9/2/2016	$3,590.41
	CC	9/4/2016	$7,713.98	$11,304.39
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00