ACH Settlement
Titan Fitness - Hewitt
December 1, 2016
			$0.00
Total EFT Submitted	12/1/2016		$3,505.62
Hold for Returns		`	$0.00
Return Items/Chargebacks			($71.12)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,434.50
Total CC Approved	12/1/2016		$7,814.42
CC Discount Fee			($351.65)
Total CC for Disbursement			$7,462.77
Total Revenue Collected			$10,897.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,603.01
Payout	ACH	12/2/2016	$3,140.24
	CC	12/4/2016	$7,462.77	$10,603.01
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	11/29/2016	0	41.12	Y4-G12119	CCR
	11/29/2016	0	30.00	Y4-G12119	CCF
Y4 - Return/Chargeback Totals		0	$71.12