ACH Settlement
Titan Fitness - Hewitt
December 15, 2016
			$0.00
Total EFT Submitted	12/15/2016		$2,011.34
Hold for Returns		`	$0.00
Return Items/Chargebacks			($79.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,922.33
Total CC Approved	12/15/2016		$7,914.10
CC Discount Fee			($356.13)
Total CC for Disbursement			$7,557.97
Total Revenue Collected			$9,480.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,460.30
Payout	ACH	12/16/2016	$1,902.33
	CC	12/18/2016	$7,557.97	$9,460.30
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	12/6/2016	1	79.01
Y4 - Return/Chargeback Totals		1	$79.01