ACH Settlement
Titan Fitness - Hewitt
March 1, 2018
			$0.00
Total EFT Submitted	3/1/2018		$2,282.03
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,282.03
Total CC Approved	3/1/2018		$6,886.73
CC Discount Fee			($309.90)
Total CC for Disbursement			$6,576.83
Total Revenue Collected			$8,858.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$8,542.95
Payout	ACH	3/2/2018	$1,966.12
	CC	3/4/2018	$6,576.83	$8,542.95
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00