ACH Settlement
Titan Fitness - Hewitt
September 4, 2017
			$0.00
Total EFT Submitted	9/4/2017		$2,758.66
Hold for Returns		`	$0.00
Return Items/Chargebacks			($151.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,597.52
Total CC Approved	9/4/2017		$8,866.76
CC Discount Fee			($399.00)
Total CC for Disbursement			$8,467.76
Total Revenue Collected			$11,065.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,771.02
Payout	ACH	9/5/2017	$2,303.26
	CC	9/7/2017	$8,467.76	$10,771.02
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	8/16/2017	1	151.14
Y4 - Return/Chargeback Totals		1	$151.14