ACH Settlement
Titan Fitness - Hewitt
January 15, 2018
			$0.00
Total EFT Submitted	1/15/2018		$1,264.98
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,264.98
Total CC Approved	1/15/2018		$6,407.23
CC Discount Fee			($288.33)
Total CC for Disbursement			$6,118.90
Total Revenue Collected			$7,383.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,363.88
Payout	ACH	1/16/2018	$1,244.98
	CC	1/18/2018	$6,118.90	$7,363.88
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00