ACH Settlement
Titan Fitness - Hewitt
November 1, 2018
			$0.00
Total EFT Submitted	11/1/2018		$2,345.32
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,345.32
Total CC Approved	11/1/2018		$7,443.76
CC Discount Fee			($334.97)
Total CC for Disbursement			$7,108.79
Total Revenue Collected			$9,454.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,138.20
Payout	ACH	11/2/2018	$2,029.41
	CC	11/4/2018	$7,108.79	$9,138.20
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00