ACH Settlement
Titan Fitness - Hewitt
May 1, 2017
			$0.00
Total EFT Submitted	5/1/2017		$3,046.51
Hold for Returns		`	$0.00
Return Items/Chargebacks			($149.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,887.46
Total CC Approved	5/1/2017		$10,245.72
CC Discount Fee			($461.06)
Total CC for Disbursement			$9,784.66
Total Revenue Collected			$12,672.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$12,377.86
Payout	ACH	5/2/2017	$2,593.20
	CC	5/4/2017	$9,784.66	$12,377.86
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	4/18/2017	1	149.05
Y4 - Return/Chargeback Totals		1	$149.05