ACH Settlement
Titan Fitness - Hewitt
May 1, 2018
			$0.00
Total EFT Submitted	5/1/2018		$2,112.90
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,112.90
Total CC Approved	5/1/2018		$7,044.62
CC Discount Fee			($317.01)
Total CC for Disbursement			$6,727.61
Total Revenue Collected			$8,840.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$8,524.60
Payout	ACH	5/2/2018	$1,796.99
	CC	5/4/2018	$6,727.61	$8,524.60
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00