ACH Settlement
Titan Fitness - Hewitt
October 17, 2016
			$0.00
Total EFT Submitted	10/17/2016		$2,295.95
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,295.95
Total CC Approved	10/17/2016		$7,353.53
CC Discount Fee			($330.91)
Total CC for Disbursement			$7,022.62
Total Revenue Collected			$9,318.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,298.57
Payout	ACH	10/18/2016	$2,275.95
	CC	10/20/2016	$7,022.62	$9,298.57
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00