ACH Settlement
Titan Fitness - Hewitt
October 1, 2018
			$0.00
Total EFT Submitted	10/1/2018		$2,185.85
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,185.85
Total CC Approved	10/1/2018		$7,720.45
CC Discount Fee			($347.42)
Total CC for Disbursement			$7,373.03
Total Revenue Collected			$9,558.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,242.97
Payout	ACH	10/2/2018	$1,869.94
	CC	10/4/2018	$7,373.03	$9,242.97
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00