ACH Settlement
Titan Fitness - Hewitt
July 16, 2018
			$0.00
Total EFT Submitted	7/16/2018		$1,019.75
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,019.75
Total CC Approved	7/16/2018		$5,606.38
CC Discount Fee			($252.29)
Total CC for Disbursement			$5,354.09
Total Revenue Collected			$6,373.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,353.84
Payout	ACH	7/17/2018	$999.75
	CC	7/19/2018	$5,354.09	$6,353.84
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00