ACH Settlement
Titan Fitness - Hewitt
July 2, 2018
			$0.00
Total EFT Submitted	7/2/2018		$2,211.39
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,211.39
Total CC Approved	7/2/2018		$7,098.19
CC Discount Fee			($319.42)
Total CC for Disbursement			$6,778.77
Total Revenue Collected			$8,990.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$8,674.25
Payout	ACH	7/3/2018	$1,895.48
	CC	7/5/2018	$6,778.77	$8,674.25
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00