ACH Settlement
Titan Fitness - Hewitt
October 16, 2017
			$0.00
Total EFT Submitted	10/16/2017		$1,720.47
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,720.47
Total CC Approved	10/16/2017		$6,835.87
CC Discount Fee			($307.61)
Total CC for Disbursement			$6,528.26
Total Revenue Collected			$8,248.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,228.73
Payout	ACH	10/17/2017	$1,700.47
	CC	10/19/2017	$6,528.26	$8,228.73
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00