ACH Settlement
Titan Fitness - Hewitt
September 15, 2016
			$0.00
Total EFT Submitted	9/15/2016		$2,181.30
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,181.30
Total CC Approved	9/15/2016		$7,838.44
CC Discount Fee			($352.73)
Total CC for Disbursement			$7,485.71
Total Revenue Collected			$9,667.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,647.01
Payout	ACH	9/16/2016	$2,161.30
	CC	9/18/2016	$7,485.71	$9,647.01
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00