ACH Settlement
Titan Fitness - Hewitt
August 2, 2019
			$0.00
Total EFT Submitted	8/2/2019		$3,433.19
Hold for Returns		`	$0.00
Return Items/Chargebacks			($64.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,348.27
Total CC Approved	8/2/2019		$6,763.21
CC Discount Fee			($304.34)
Total CC for Disbursement			$6,458.87
Total Revenue Collected			$9,807.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,491.23
Payout	ACH	8/3/2019	$3,032.36
	CC	8/5/2019	$6,458.87	$9,491.23
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	7/18/2019	2	64.92
Y4 - Return/Chargeback Totals		2	$64.92