ACH Settlement
Titan Fitness - Hewitt
March 1, 2019
			$0.00
Total EFT Submitted	3/1/2019		$2,712.97
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,712.97
Total CC Approved	3/1/2019		$7,385.51
CC Discount Fee			($332.35)
Total CC for Disbursement			$7,053.16
Total Revenue Collected			$9,766.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,450.22
Payout	ACH	3/2/2019	$2,397.06
	CC	3/4/2019	$7,053.16	$9,450.22
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00