ACH Settlement
Titan Fitness - Hewitt
December 1, 2017
			$0.00
Total EFT Submitted	12/1/2017		$2,316.42
Hold for Returns		`	$0.00
Return Items/Chargebacks			($480.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,815.57
Total CC Approved	12/1/2017		$7,526.82
CC Discount Fee			($338.71)
Total CC for Disbursement			$7,188.11
Total Revenue Collected			$9,003.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$8,709.42
Payout	ACH	12/2/2017	$1,521.31
	CC	12/4/2017	$7,188.11	$8,709.42
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	11/16/2017	1	365.35
	11/17/2017	1	115.50
Y4 - Return/Chargeback Totals		2	$480.85