ACH Settlement
Titan Fitness - Hewitt
July 1, 2019
			$0.00
Total EFT Submitted	7/1/2019		$2,929.68
Hold for Returns		`	$0.00
Return Items/Chargebacks			($156.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,753.49
Total CC Approved	7/1/2019		$6,920.03
CC Discount Fee			($311.40)
Total CC for Disbursement			$6,608.63
Total Revenue Collected			$9,362.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.91
			($319.91)
Net Due			$9,042.21
Payout	ACH	7/2/2019	$2,433.58
	CC	7/4/2019	$6,608.63	$9,042.21
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	6/26/2019	0	43.95	Y4-T00415	CCR
	6/26/2019	0	30.00	Y4-T00415	CCF
	6/28/2019	2	82.24
Y4 - Return/Chargeback Totals		2	$156.19