ACH Settlement
Titan Fitness - Hewitt
January 15, 2020
			$0.00
Total EFT Submitted	1/15/2020		$3,117.17
Hold for Returns		`	$0.00
Return Items/Chargebacks			($162.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,924.87
Total CC Approved	1/15/2020		$4,422.81
CC Discount Fee			($199.03)
Total CC for Disbursement			$4,223.78
Total Revenue Collected			$7,148.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,128.65
Payout	ACH	1/16/2020	$2,904.87
	CC	1/18/2020	$4,223.78	$7,128.65
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	1/6/2020	2	97.38
	1/7/2020	1	64.92
Y4 - Return/Chargeback Totals		3	$162.30