ACH Settlement
Titan Fitness - Hewitt
September 4, 2018
			$0.00
Total EFT Submitted	9/4/2018		$2,286.50
Hold for Returns		`	$0.00
Return Items/Chargebacks			($176.13)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,110.37
Total CC Approved	9/4/2018		$6,731.87
CC Discount Fee			($302.93)
Total CC for Disbursement			$6,428.94
Total Revenue Collected			$8,539.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$8,223.40
Payout	ACH	9/5/2018	$1,794.46
	CC	9/7/2018	$6,428.94	$8,223.40
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	8/30/2018	0	21.95	CCR
	8/30/2018	0	30.00	CCF
	8/30/2018	0	94.18	CCR
	8/30/2018	0	30.00	CCF
Y4 - Return/Chargeback Totals		0	$176.13