ACH Settlement
Titan Fitness - Hewitt
December 18, 2018
			$0.00
Total EFT Submitted	12/18/2018		$936.52
Hold for Returns		`	$0.00
Return Items/Chargebacks			($271.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$654.95
Total CC Approved	12/18/2018		$6,066.28
CC Discount Fee			($272.98)
Total CC for Disbursement			$5,793.30
Total Revenue Collected			$6,448.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,428.25
Payout	ACH	12/19/2018	$634.95
	CC	12/21/2018	$5,793.30	$6,428.25
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	12/5/2018	1	21.65
	12/12/2018	0	32.48	Y4-G130996	CCR
	12/12/2018	0	30.00	Y4-G130996	CCF
	12/12/2018	0	32.48	Y4-G130996	CCR
	12/12/2018	0	30.00	Y4-G130996	CCF
	12/12/2018	0	32.48	Y4-G130996	CCR
	12/12/2018	0	30.00	Y4-G130996	CCF
	12/12/2018	0	32.48	Y4-G130996	CCR
	12/12/2018	0	30.00	Y4-G130996	CCF
Y4 - Return/Chargeback Totals		1	$271.57