ACH Settlement
Titan Fitness - Hewitt
July 15, 2019
			$0.00
Total EFT Submitted	7/15/2019		$1,919.88
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,919.88
Total CC Approved	7/15/2019		$5,622.22
CC Discount Fee			($253.00)
Total CC for Disbursement			$5,369.22
Total Revenue Collected			$7,289.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,269.10
Payout	ACH	7/16/2019	$1,899.88
	CC	7/18/2019	$5,369.22	$7,269.10
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00