ACH Settlement
Titan Fitness - Hewitt
May 15, 2019
			$0.00
Total EFT Submitted	5/15/2019		$1,143.56
Hold for Returns		`	$0.00
Return Items/Chargebacks			($379.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$743.91
Total CC Approved	5/15/2019		$7,116.18
CC Discount Fee			($320.23)
Total CC for Disbursement			$6,795.95
Total Revenue Collected			$7,539.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,519.86
Payout	ACH	5/16/2019	$723.91
	CC	5/18/2019	$6,795.95	$7,519.86
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	5/2/2019	1	59.53
	5/6/2019	1	249.00
	5/13/2019	0	41.12	Y4-G135315	CCR
	5/13/2019	0	30.00	Y4-G135315	CCF
Y4 - Return/Chargeback Totals		2	$379.65