ACH Settlement
Titan Fitness - Hewitt
April 16, 2018
			$0.00
Total EFT Submitted	4/16/2018		$1,230.60
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,230.60
Total CC Approved	4/16/2018		$6,091.56
CC Discount Fee			($274.12)
Total CC for Disbursement			$5,817.44
Total Revenue Collected			$7,048.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,028.04
Payout	ACH	4/17/2018	$1,210.60
	CC	4/19/2018	$5,817.44	$7,028.04
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00