ACH Settlement
Titan Fitness - Hewitt
July 17, 2017
			$0.00
Total EFT Submitted	7/17/2017		$1,584.95
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,584.95
Total CC Approved	7/17/2017		$6,864.57
CC Discount Fee			($308.91)
Total CC for Disbursement			$6,555.66
Total Revenue Collected			$8,140.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,120.61
Payout	ACH	7/18/2017	$1,564.95
	CC	7/20/2017	$6,555.66	$8,120.61
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00