ACH Settlement
Titan Fitness - Hewitt
May 15, 2018
			$0.00
Total EFT Submitted	5/15/2018		$1,263.11
Hold for Returns		`	$0.00
Return Items/Chargebacks			($41.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,211.99
Total CC Approved	5/15/2018		$6,276.93
CC Discount Fee			($282.46)
Total CC for Disbursement			$5,994.47
Total Revenue Collected			$7,206.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,186.46
Payout	ACH	5/16/2018	$1,191.99
	CC	5/18/2018	$5,994.47	$7,186.46
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	5/4/2018	1	41.12
Y4 - Return/Chargeback Totals		1	$41.12