ACH Settlement
Titan Fitness - Hewitt
October 15, 2019
			$0.00
Total EFT Submitted	10/15/2019		$2,962.32
Hold for Returns		`	$0.00
Return Items/Chargebacks			($28.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,923.77
Total CC Approved	10/15/2019		$5,180.73
CC Discount Fee			($233.13)
Total CC for Disbursement			$4,947.60
Total Revenue Collected			$7,871.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,851.37
Payout	ACH	10/16/2019	$2,903.77
	CC	10/18/2019	$4,947.60	$7,851.37
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	10/2/2019	1	28.55
Y4 - Return/Chargeback Totals		1	$28.55