ACH Settlement
Titan Fitness - Hewitt
July 3, 2017
			$0.00
Total EFT Submitted	7/3/2017		$2,848.38
Hold for Returns		`	$0.00
Return Items/Chargebacks			($63.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,775.31
Total CC Approved	7/3/2017		$9,446.73
CC Discount Fee			($425.10)
Total CC for Disbursement			$9,021.63
Total Revenue Collected			$11,796.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$11,502.68
Payout	ACH	7/4/2017	$2,481.05
	CC	7/6/2017	$9,021.63	$11,502.68
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	6/16/2017	1	63.07
Y4 - Return/Chargeback Totals		1	$63.07