ACH Settlement
Titan Fitness - Hewitt
June 15, 2018
			$0.00
Total EFT Submitted	6/15/2018		$1,236.05
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,236.05
Total CC Approved	6/15/2018		$5,947.26
CC Discount Fee			($267.63)
Total CC for Disbursement			$5,679.63
Total Revenue Collected			$6,915.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,895.68
Payout	ACH	6/16/2018	$1,216.05
	CC	6/18/2018	$5,679.63	$6,895.68
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00