ACH Settlement
Titan Fitness - Hewitt
December 2, 2019
			$0.00
Total EFT Submitted	12/2/2019		$4,333.62
Hold for Returns		`	$0.00
Return Items/Chargebacks			($41.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,282.50
Total CC Approved	12/2/2019		$5,975.72
CC Discount Fee			($268.91)
Total CC for Disbursement			$5,706.81
Total Revenue Collected			$9,989.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,673.40
Payout	ACH	12/3/2019	$3,966.59
	CC	12/5/2019	$5,706.81	$9,673.40
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	11/20/2019	1	41.12
Y4 - Return/Chargeback Totals		1	$41.12