ACH Settlement
Titan Fitness - Hewitt
January 2, 2018
			$0.00
Total EFT Submitted	1/2/2018		$2,428.71
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,428.71
Total CC Approved	1/2/2018		$7,861.07
CC Discount Fee			($353.75)
Total CC for Disbursement			$7,507.32
Total Revenue Collected			$9,936.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,620.12
Payout	ACH	1/3/2018	$2,112.80
	CC	1/5/2018	$7,507.32	$9,620.12
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00