ACH Settlement
Titan Fitness - Hewitt
December 18, 2017
			$0.00
Total EFT Submitted	12/18/2017		$1,533.61
Hold for Returns		`	$0.00
Return Items/Chargebacks			($428.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,095.19
Total CC Approved	12/18/2017		$6,314.56
CC Discount Fee			($284.16)
Total CC for Disbursement			$6,030.40
Total Revenue Collected			$7,125.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,105.59
Payout	ACH	12/19/2017	$1,075.19
	CC	12/21/2017	$6,030.40	$7,105.59
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	12/18/2017	1	428.42
Y4 - Return/Chargeback Totals		1	$428.42