ACH Settlement
Titan Fitness - Hewitt
May 7, 2020
			$0.00
Total EFT Submitted	5/7/2020		$0.00
Hold for Returns		`	$961.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$961.00
Total CC Approved	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$961.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$961.00
Payout	ACH	5/8/2020	$961.00
	CC	5/10/2020	$0.00	$961.00
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00