ACH Settlement
Titan Fitness - Hewitt
November 15, 2016
			$0.00
Total EFT Submitted	11/15/2016		$2,550.59
Hold for Returns		`	$0.00
Return Items/Chargebacks			($79.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,461.58
Total CC Approved	11/15/2016		$8,041.36
CC Discount Fee			($361.86)
Total CC for Disbursement			$7,679.50
Total Revenue Collected			$10,141.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,121.08
Payout	ACH	11/16/2016	$2,441.58
	CC	11/18/2016	$7,679.50	$10,121.08
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	11/3/2016	1	79.01
Y4 - Return/Chargeback Totals		1	$79.01