ACH Settlement
Titan Fitness - Hewitt
February 15, 2017
			$0.00
Total EFT Submitted	2/15/2017		$1,961.02
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,961.02
Total CC Approved	2/15/2017		$7,831.40
CC Discount Fee			($352.41)
Total CC for Disbursement			$7,478.99
Total Revenue Collected			$9,440.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,420.01
Payout	ACH	2/16/2017	$1,941.02
	CC	2/18/2017	$7,478.99	$9,420.01
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00