ACH Settlement
Titan Fitness - Hewitt
March 16, 2017
			$0.00
Total EFT Submitted	3/16/2017		$1,964.85
Hold for Returns		`	$0.00
Return Items/Chargebacks			($90.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,843.95
Total CC Approved	3/16/2017		$7,839.41
CC Discount Fee			($352.77)
Total CC for Disbursement			$7,486.64
Total Revenue Collected			$9,330.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,310.59
Payout	ACH	3/17/2017	$1,823.95
	CC	3/19/2017	$7,486.64	$9,310.59
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	3/2/2017	1	43.95
	3/3/2017	1	21.95
	3/16/2017	1	25.00
Y4 - Return/Chargeback Totals		3	$90.90