ACH Settlement
Titan Fitness - Hewitt
October 1, 2019
			$0.00
Total EFT Submitted	10/1/2019		$3,828.73
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,828.73
Total CC Approved	10/1/2019		$6,440.20
CC Discount Fee			($289.81)
Total CC for Disbursement			$6,150.39
Total Revenue Collected			$9,979.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,663.21
Payout	ACH	10/2/2019	$3,512.82
	CC	10/4/2019	$6,150.39	$9,663.21
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00