ACH Settlement
Titan Fitness - Hewitt
August 1, 2017
			$0.00
Total EFT Submitted	8/1/2017		$2,721.43
Hold for Returns		`	$0.00
Return Items/Chargebacks			($284.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,426.51
Total CC Approved	8/1/2017		$9,007.50
CC Discount Fee			($405.34)
Total CC for Disbursement			$8,602.16
Total Revenue Collected			$11,028.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,734.41
Payout	ACH	8/2/2017	$2,132.25
	CC	8/4/2017	$8,602.16	$10,734.41
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	7/18/2017	1	63.07
	7/25/2017	0	43.95	Y4-T00319	CCR
	7/25/2017	0	30.00	Y4-T00319	CCF
	7/25/2017	0	43.95	Y4-T00319	CCR
	7/25/2017	0	30.00	Y4-T00319	CCF
	7/25/2017	0	43.95	Y4-T00319	CCR
	7/25/2017	0	30.00	Y4-T00319	CCF
Y4 - Return/Chargeback Totals		1	$284.92