ACH Settlement
Titan Fitness - Hewitt
September 16, 2019
			$0.00
Total EFT Submitted	9/16/2019		$2,367.41
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,367.41
Total CC Approved	9/16/2019		$5,534.29
CC Discount Fee			($249.04)
Total CC for Disbursement			$5,285.25
Total Revenue Collected			$7,652.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,632.66
Payout	ACH	9/17/2019	$2,347.41
	CC	9/19/2019	$5,285.25	$7,632.66
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00