ACH Settlement
Titan Fitness - Hewitt
October 2, 2017
			$0.00
Total EFT Submitted	10/2/2017		$2,458.20
Hold for Returns		`	$0.00
Return Items/Chargebacks			($239.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,208.99
Total CC Approved	10/2/2017		$8,385.12
CC Discount Fee			($377.33)
Total CC for Disbursement			$8,007.79
Total Revenue Collected			$10,216.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$9,922.52
Payout	ACH	10/3/2017	$1,914.73
	CC	10/5/2017	$8,007.79	$9,922.52
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	9/18/2017	1	239.21
Y4 - Return/Chargeback Totals		1	$239.21