ACH Settlement
Titan Fitness - Hewitt
April 2, 2018
			$0.00
Total EFT Submitted	4/2/2018		$2,161.38
Hold for Returns		`	$0.00
Return Items/Chargebacks			($51.95)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,109.43
Total CC Approved	4/2/2018		$6,570.36
CC Discount Fee			($295.67)
Total CC for Disbursement			$6,274.69
Total Revenue Collected			$8,384.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$8,068.21
Payout	ACH	4/3/2018	$1,793.52
	CC	4/5/2018	$6,274.69	$8,068.21
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	3/19/2018	0	21.95	Y4-T00132	CCR
	3/19/2018	0	30.00	Y4-T00132	CCF
Y4 - Return/Chargeback Totals		0	$51.95