ACH Settlement
Titan Fitness - Hewitt
February 1, 2017
			$0.00
Total EFT Submitted	2/1/2017		$3,182.43
Hold for Returns		`	$0.00
Return Items/Chargebacks			($92.77)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,089.66
Total CC Approved	2/1/2017		$7,635.51
CC Discount Fee			($343.60)
Total CC for Disbursement			$7,291.91
Total Revenue Collected			$10,381.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,087.31
Payout	ACH	2/2/2017	$2,795.40
	CC	2/4/2017	$7,291.91	$10,087.31
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	1/24/2017	0	62.77	Y4-G130940	CCR
	1/24/2017	0	30.00	Y4-G130940	CCF
Y4 - Return/Chargeback Totals		0	$92.77