ACH Settlement
Titan Fitness - Hewitt
April 17, 2017
			$0.00
Total EFT Submitted	4/17/2017		$1,639.71
Hold for Returns		`	$0.00
Return Items/Chargebacks			($118.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,501.37
Total CC Approved	4/17/2017		$7,875.87
CC Discount Fee			($354.41)
Total CC for Disbursement			$7,521.46
Total Revenue Collected			$9,022.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,002.83
Payout	ACH	4/18/2017	$1,481.37
	CC	4/20/2017	$7,521.46	$9,002.83
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	4/4/2017	2	118.34
Y4 - Return/Chargeback Totals		2	$118.34