ACH Settlement
Titan Fitness - Hewitt
December 3, 2018
			$0.00
Total EFT Submitted	12/3/2018		$2,642.10
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,642.10
Total CC Approved	12/3/2018		$7,105.28
CC Discount Fee			($319.74)
Total CC for Disbursement			$6,785.54
Total Revenue Collected			$9,427.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,111.73
Payout	ACH	12/4/2018	$2,326.19
	CC	12/6/2018	$6,785.54	$9,111.73
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00