ACH Settlement
Titan Fitness - Hewitt
November 1, 2017
			$0.00
Total EFT Submitted	11/1/2017		$2,414.90
Hold for Returns		`	$0.00
Return Items/Chargebacks			($562.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,842.65
Total CC Approved	11/1/2017		$7,774.35
CC Discount Fee			($349.85)
Total CC for Disbursement			$7,424.50
Total Revenue Collected			$9,267.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$8,972.89
Payout	ACH	11/2/2017	$1,548.39
	CC	11/4/2017	$7,424.50	$8,972.89
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	10/17/2017	1	302.28
	10/31/2017	0	41.12	Y4-G131351	CCR
	10/31/2017	0	30.00	Y4-G131351	CCF
	10/31/2017	0	32.96	Y4-T00173	CCR
	10/31/2017	0	30.00	Y4-T00173	CCF
	10/31/2017	0	32.95	Y4-T00173	CCR
	10/31/2017	0	30.00	Y4-T00173	CCF
	10/31/2017	0	32.95	Y4-T00173	CCR
	10/31/2017	0	30.00	Y4-T00173	CCF
Y4 - Return/Chargeback Totals		1	$562.26