ACH Settlement
Titan Fitness - Hewitt
November 15, 2018
			$0.00
Total EFT Submitted	11/15/2018		$898.19
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$898.19
Total CC Approved	11/15/2018		$6,362.11
CC Discount Fee			($286.29)
Total CC for Disbursement			$6,075.82
Total Revenue Collected			$6,974.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,954.01
Payout	ACH	11/16/2018	$878.19
	CC	11/18/2018	$6,075.82	$6,954.01
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00