ACH Settlement
Titan Fitness - Hewitt
January 3, 2020
			$0.00
Total EFT Submitted	1/3/2020		$4,400.51
Hold for Returns		`	$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,358.05
Total CC Approved	1/3/2020		$5,709.66
CC Discount Fee			($256.93)
Total CC for Disbursement			$5,452.73
Total Revenue Collected			$9,810.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,494.87
Payout	ACH	1/4/2020	$4,042.14
	CC	1/6/2020	$5,452.73	$9,494.87
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	12/18/2019	1	32.46
Y4 - Return/Chargeback Totals		1	$32.46