ACH Settlement
Titan Fitness - Hewitt
October 15, 2018
			$0.00
Total EFT Submitted	10/15/2018		$890.15
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$890.15
Total CC Approved	10/15/2018		$5,882.12
CC Discount Fee			($264.70)
Total CC for Disbursement			$5,617.42
Total Revenue Collected			$6,507.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,487.57
Payout	ACH	10/16/2018	$870.15
	CC	10/18/2018	$5,617.42	$6,487.57
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00