ACH Settlement
Titan Fitness - Hewitt
November 3, 2019
			$0.00
Total EFT Submitted	11/3/2019		$4,136.89
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,136.89
Total CC Approved	11/3/2019		$6,358.52
CC Discount Fee			($286.13)
Total CC for Disbursement			$6,072.39
Total Revenue Collected			$10,209.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,893.37
Payout	ACH	11/4/2019	$3,820.98
	CC	11/6/2019	$6,072.39	$9,893.37
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00