ACH Settlement
Titan Fitness - Hewitt
February 15, 2018
			$0.00
Total EFT Submitted	2/15/2018		$1,156.19
Hold for Returns		`	$0.00
Return Items/Chargebacks			($362.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$784.16
Total CC Approved	2/15/2018		$6,008.34
CC Discount Fee			($270.38)
Total CC for Disbursement			$5,737.96
Total Revenue Collected			$6,522.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,502.12
Payout	ACH	2/16/2018	$764.16
	CC	2/18/2018	$5,737.96	$6,502.12
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	2/6/2018	1	32.46
	2/14/2018	0	19.16	Y4-G131376	CCR
	2/14/2018	0	30.00	Y4-G131376	CCF
	2/14/2018	0	28.55	Y4-T00466	CCR
	2/14/2018	0	30.00	Y4-T00466	CCF
	2/14/2018	0	191.86	Y4-G131270	CCR
	2/14/2018	0	30.00	Y4-G131270	CCF
Y4 - Return/Chargeback Totals		1	$362.03