ACH Settlement
Titan Fitness - Hewitt
December 16, 2019
			$0.00
Total EFT Submitted	12/16/2019		$2,970.90
Hold for Returns		`	$0.00
Return Items/Chargebacks			($97.38)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,843.52
Total CC Approved	12/16/2019		$5,014.15
CC Discount Fee			($225.64)
Total CC for Disbursement			$4,788.51
Total Revenue Collected			$7,632.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,612.03
Payout	ACH	12/17/2019	$2,823.52
	CC	12/19/2019	$4,788.51	$7,612.03
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	12/5/2019	1	32.46
	12/6/2019	2	64.92
Y4 - Return/Chargeback Totals		3	$97.38