ACH Settlement
Titan Fitness - Hewitt
January 16, 2017
			$0.00
Total EFT Submitted	1/16/2017		$1,758.04
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,758.04
Total CC Approved	1/16/2017		$7,498.11
CC Discount Fee			($337.41)
Total CC for Disbursement			$7,160.70
Total Revenue Collected			$8,918.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,898.74
Payout	ACH	1/17/2017	$1,738.04
	CC	1/19/2017	$7,160.70	$8,898.74
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00