ACH Settlement
Titan Fitness - Hewitt
August 15, 2017
			$0.00
Total EFT Submitted	8/15/2017		$1,652.11
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,652.11
Total CC Approved	8/15/2017		$7,065.09
CC Discount Fee			($317.93)
Total CC for Disbursement			$6,747.16
Total Revenue Collected			$8,399.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,379.27
Payout	ACH	8/16/2017	$1,632.11
	CC	8/18/2017	$6,747.16	$8,379.27
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00