ACH Settlement
Titan Fitness - Hewitt
March 1, 2017
			$0.00
Total EFT Submitted	3/1/2017		$3,062.86
Hold for Returns		`	$0.00
Return Items/Chargebacks			($51.95)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,010.91
Total CC Approved	3/1/2017		$9,072.71
CC Discount Fee			($408.27)
Total CC for Disbursement			$8,664.44
Total Revenue Collected			$11,675.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$11,381.09
Payout	ACH	3/2/2017	$2,716.65
	CC	3/4/2017	$8,664.44	$11,381.09
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	2/16/2017	0	21.95	Y4-T00132	CCR
	2/16/2017	0	30.00	Y4-T00132	CCF
Y4 - Return/Chargeback Totals		0	$51.95