ACH Settlement
Titan Fitness - Hewitt
April 3, 2017
			$0.00
Total EFT Submitted	4/3/2017		$2,975.70
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,975.70
Total CC Approved	4/3/2017		$10,112.17
CC Discount Fee			($455.05)
Total CC for Disbursement			$9,657.12
Total Revenue Collected			$12,632.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$12,338.56
Payout	ACH	4/4/2017	$2,681.44
	CC	4/6/2017	$9,657.12	$12,338.56
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00