ACH Settlement
Titan Fitness - Hewitt
September 4, 2019
			$0.00
Total EFT Submitted	9/4/2019		$3,226.28
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,226.28
Total CC Approved	9/4/2019		$6,734.24
CC Discount Fee			($303.04)
Total CC for Disbursement			$6,431.20
Total Revenue Collected			$9,657.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,341.57
Payout	ACH	9/5/2019	$2,910.37
	CC	9/7/2019	$6,431.20	$9,341.57
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00