ACH Settlement
Titan Fitness - Hewitt
September 17, 2018
			$0.00
Total EFT Submitted	9/17/2018		$884.57
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$884.57
Total CC Approved	9/17/2018		$6,283.91
CC Discount Fee			($282.78)
Total CC for Disbursement			$6,001.13
Total Revenue Collected			$6,885.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,865.70
Payout	ACH	9/18/2018	$864.57
	CC	9/20/2018	$6,001.13	$6,865.70
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00