ACH Settlement
Titan Fitness - Hewitt
May 15, 2017
			$0.00
Total EFT Submitted	5/15/2017		$1,519.43
Hold for Returns		`	$0.00
Return Items/Chargebacks			($139.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,369.71
Total CC Approved	5/15/2017		$6,467.85
CC Discount Fee			($291.05)
Total CC for Disbursement			$6,176.80
Total Revenue Collected			$7,546.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,526.51
Payout	ACH	5/16/2017	$1,349.71
	CC	5/18/2017	$6,176.80	$7,526.51
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	5/3/2017	1	139.72
Y4 - Return/Chargeback Totals		1	$139.72