ACH Settlement
Titan Fitness - Hewitt
August 1, 2018
			$0.00
Total EFT Submitted	8/1/2018		$2,237.80
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,237.80
Total CC Approved	8/1/2018		$7,318.86
CC Discount Fee			($329.35)
Total CC for Disbursement			$6,989.51
Total Revenue Collected			$9,227.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$8,911.40
Payout	ACH	8/2/2018	$1,921.89
	CC	8/4/2018	$6,989.51	$8,911.40
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00