ACH Settlement
Titan Fitness - Hewitt
April 1, 2019
			$0.00
Total EFT Submitted	4/1/2019		$2,513.51
Hold for Returns		`	$0.00
Return Items/Chargebacks			($71.12)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,442.39
Total CC Approved	4/1/2019		$7,765.11
CC Discount Fee			($349.43)
Total CC for Disbursement			$7,415.68
Total Revenue Collected			$9,858.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,542.16
Payout	ACH	4/2/2019	$2,126.48
	CC	4/4/2019	$7,415.68	$9,542.16
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	3/21/2019	0	41.12	Y4-G135325	CCR
	3/21/2019	0	30.00	Y4-G135325	CCF
Y4 - Return/Chargeback Totals		0	$71.12