ACH Settlement
Titan Fitness - Hewitt
February 4, 2019
			$0.00
Total EFT Submitted	2/4/2019		$2,416.92
Hold for Returns		`	$0.00
Return Items/Chargebacks			($41.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,365.80
Total CC Approved	2/4/2019		$7,394.58
CC Discount Fee			($332.76)
Total CC for Disbursement			$7,061.82
Total Revenue Collected			$9,427.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,111.71
Payout	ACH	2/5/2019	$2,049.89
	CC	2/7/2019	$7,061.82	$9,111.71
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	1/18/2019	1	41.12
Y4 - Return/Chargeback Totals		1	$41.12