ACH Settlement
Titan Fitness - Hewitt
August 15, 2019
			$0.00
Total EFT Submitted	8/15/2019		$2,455.80
Hold for Returns		`	$0.00
Return Items/Chargebacks			($188.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,257.49
Total CC Approved	8/15/2019		$5,516.25
CC Discount Fee			($248.23)
Total CC for Disbursement			$5,268.02
Total Revenue Collected			$7,525.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,505.51
Payout	ACH	8/16/2019	$2,237.49
	CC	8/18/2019	$5,268.02	$7,505.51
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	8/6/2019	1	188.31
Y4 - Return/Chargeback Totals		1	$188.31