ACH Settlement
Titan Fitness - Hewitt
June 1, 2017
			$0.00
Total EFT Submitted	6/1/2017		$2,695.02
Hold for Returns		`	$0.00
Return Items/Chargebacks			($58.55)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,636.47
Total CC Approved	6/1/2017		$9,334.47
CC Discount Fee			($420.05)
Total CC for Disbursement			$8,914.42
Total Revenue Collected			$11,550.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$11,256.63
Payout	ACH	6/2/2017	$2,342.21
	CC	6/4/2017	$8,914.42	$11,256.63
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	5/22/2017	0	28.55	Y4-T00234	CCR
	5/22/2017	0	30.00	Y4-T00234	CCF
Y4 - Return/Chargeback Totals		0	$58.55