ACH Settlement
Titan Fitness - Hewitt
February 15, 2019
			$0.00
Total EFT Submitted	2/15/2019		$1,264.03
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,264.03
Total CC Approved	2/15/2019		$6,450.69
CC Discount Fee			($290.28)
Total CC for Disbursement			$6,160.41
Total Revenue Collected			$7,424.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,404.44
Payout	ACH	2/16/2019	$1,244.03
	CC	2/18/2019	$6,160.41	$7,404.44
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00