ACH Settlement
Titan Fitness - Hewitt
June 1, 2018
			$0.00
Total EFT Submitted	6/1/2018		$2,338.44
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,338.44
Total CC Approved	6/1/2018		$6,609.18
CC Discount Fee			($297.41)
Total CC for Disbursement			$6,311.77
Total Revenue Collected			$8,650.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$8,334.30
Payout	ACH	6/2/2018	$2,022.53
	CC	6/4/2018	$6,311.77	$8,334.30
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00