ACH Settlement
Titan Fitness - Hewitt
November 15, 2017
			$0.00
Total EFT Submitted	11/15/2017		$1,647.38
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,647.38
Total CC Approved	11/15/2017		$6,395.86
CC Discount Fee			($287.81)
Total CC for Disbursement			$6,108.05
Total Revenue Collected			$7,755.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,735.43
Payout	ACH	11/16/2017	$1,627.38
	CC	11/18/2017	$6,108.05	$7,735.43
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00