ACH Settlement
Titan Fitness - Hewitt
December 15, 2017
			$0.00
Total EFT Submitted	12/15/2017		$1,533.61
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,533.61
Total CC Approved	12/15/2017		$6,314.56
CC Discount Fee			($284.16)
Total CC for Disbursement			$6,030.40
Total Revenue Collected			$7,564.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,544.01
Payout	ACH	12/16/2017	$1,513.61
	CC	12/18/2017	$6,030.40	$7,544.01
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00