ACH Settlement
Titan Fitness - Hewitt
February 1, 2018
			$0.00
Total EFT Submitted	2/1/2018		$2,458.84
Hold for Returns		`	$0.00
Return Items/Chargebacks			($63.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,385.77
Total CC Approved	2/1/2018		$7,072.49
CC Discount Fee			($318.26)
Total CC for Disbursement			$6,754.23
Total Revenue Collected			$9,140.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$8,824.09
Payout	ACH	2/2/2018	$2,069.86
	CC	2/4/2018	$6,754.23	$8,824.09
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	1/18/2018	1	63.07
Y4 - Return/Chargeback Totals		1	$63.07