ACH Settlement
Titan Fitness - Hewitt
October 3, 2016
			$0.00
Total EFT Submitted	10/3/2016		$3,456.46
Hold for Returns		`	$0.00
Return Items/Chargebacks			($93.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,353.39
Total CC Approved	10/3/2016		$7,787.65
CC Discount Fee			($350.44)
Total CC for Disbursement			$7,437.21
Total Revenue Collected			$10,790.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,496.34
Payout	ACH	10/4/2016	$3,059.13
	CC	10/6/2016	$7,437.21	$10,496.34
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	9/20/2016	1	41.12
	9/21/2016	0	21.95	Y4-T00003	CCR
	9/21/2016	0	30.00	Y4-T00003	CCF
Y4 - Return/Chargeback Totals		1	$93.07