ACH Settlement
Titan Fitness - Hewitt
September 15, 2017
			$0.00
Total EFT Submitted	9/15/2017		$1,742.23
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,742.23
Total CC Approved	9/15/2017		$7,004.68
CC Discount Fee			($315.21)
Total CC for Disbursement			$6,689.47
Total Revenue Collected			$8,431.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,411.70
Payout	ACH	9/16/2017	$1,722.23
	CC	9/18/2017	$6,689.47	$8,411.70
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00