ACH Settlement
Titan Fitness - Hewitt
August 15, 2018
			$0.00
Total EFT Submitted	8/15/2018		$1,019.86
Hold for Returns		`	$0.00
Return Items/Chargebacks			($59.53)
Return Item Fees			($10.00)
Total EFT for Disbursement			$950.33
Total CC Approved	8/15/2018		$5,565.42
CC Discount Fee			($250.44)
Total CC for Disbursement			$5,314.98
Total Revenue Collected			$6,265.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,245.31
Payout	ACH	8/16/2018	$930.33
	CC	8/18/2018	$5,314.98	$6,245.31
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	8/2/2018	1	59.53
Y4 - Return/Chargeback Totals		1	$59.53