ACH Settlement
Titan Fitness - Hewitt
June 15, 2017
			$0.00
Total EFT Submitted	6/15/2017		$1,537.94
Hold for Returns		`	$0.00
Return Items/Chargebacks			($71.12)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,466.82
Total CC Approved	6/15/2017		$7,211.95
CC Discount Fee			($324.54)
Total CC for Disbursement			$6,887.41
Total Revenue Collected			$8,354.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,334.23
Payout	ACH	6/16/2017	$1,446.82
	CC	6/18/2017	$6,887.41	$8,334.23
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	6/13/2017	0	41.12	Y4-G131351	CCR
	6/13/2017	0	30.00	Y4-G131351	CCF
Y4 - Return/Chargeback Totals		0	$71.12