ACH Settlement
Titan Fitness - Hewitt
March 15, 2018
			$0.00
Total EFT Submitted	3/15/2018		$1,203.27
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,203.27
Total CC Approved	3/15/2018		$5,604.73
CC Discount Fee			($252.21)
Total CC for Disbursement			$5,352.52
Total Revenue Collected			$6,555.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,535.79
Payout	ACH	3/16/2018	$1,183.27
	CC	3/18/2018	$5,352.52	$6,535.79
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00