ACH Settlement
Titan Fitness - Hewitt
January 3, 2017
			$0.00
Total EFT Submitted	1/3/2017		$3,228.96
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,228.96
Total CC Approved	1/3/2017		$7,830.79
CC Discount Fee			($352.39)
Total CC for Disbursement			$7,478.40
Total Revenue Collected			$10,707.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,413.10
Payout	ACH	1/4/2017	$2,934.70
	CC	1/6/2017	$7,478.40	$10,413.10
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00