ACH Settlement
Titan Fitness - Hewitt
June 3, 2019
			$0.00
Total EFT Submitted	6/3/2019		$3,419.58
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,419.58
Total CC Approved	6/3/2019		$7,274.88
CC Discount Fee			($327.37)
Total CC for Disbursement			$6,947.51
Total Revenue Collected			$10,367.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$10,051.18
Payout	ACH	6/4/2019	$3,103.67
	CC	6/6/2019	$6,947.51	$10,051.18
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00