ACH Settlement
Titan Fitness - Hewitt
November 1, 2016
			$0.00
Total EFT Submitted	11/1/2016		$3,663.62
Hold for Returns		`	$0.00
Return Items/Chargebacks			($41.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,612.50
Total CC Approved	11/1/2016		$7,208.07
CC Discount Fee			($324.36)
Total CC for Disbursement			$6,883.71
Total Revenue Collected			$10,496.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,201.95
Payout	ACH	11/2/2016	$3,318.24
	CC	11/4/2016	$6,883.71	$10,201.95
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	10/20/2016	1	41.12
Y4 - Return/Chargeback Totals		1	$41.12