ACH Settlement
Titan Fitness - Hewitt
June 17, 2019
			$0.00
Total EFT Submitted	6/17/2019		$1,467.65
Hold for Returns		`	$0.00
Return Items/Chargebacks			($498.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$959.65
Total CC Approved	6/17/2019		$6,249.28
CC Discount Fee			($281.22)
Total CC for Disbursement			$5,968.06
Total Revenue Collected			$6,927.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,907.71
Payout	ACH	6/18/2019	$939.65
	CC	6/20/2019	$5,968.06	$6,907.71
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	6/7/2019	1	498.00
Y4 - Return/Chargeback Totals		1	$498.00