ACH Settlement
Titan Fitness - Hewitt
January 2, 2019
			$0.00
Total EFT Submitted	1/2/2019		$2,341.16
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,341.16
Total CC Approved	1/2/2019		$7,142.09
CC Discount Fee			($321.39)
Total CC for Disbursement			$6,820.70
Total Revenue Collected			$9,161.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$8,845.95
Payout	ACH	1/3/2019	$2,025.25
	CC	1/5/2019	$6,820.70	$8,845.95
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00