ACH Settlement
Titan Fitness - Hewitt
January 15, 2019
			$0.00
Total EFT Submitted	1/15/2019		$952.76
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$952.76
Total CC Approved	1/15/2019		$5,869.13
CC Discount Fee			($264.11)
Total CC for Disbursement			$5,605.02
Total Revenue Collected			$6,557.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,537.78
Payout	ACH	1/16/2019	$932.76
	CC	1/18/2019	$5,605.02	$6,537.78
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00