ACH Settlement
Titan Fitness - Hewitt
February 3, 2020
			$0.00
Total EFT Submitted	2/3/2020		$4,333.71
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,333.71
Total CC Approved	2/3/2020		$5,989.68
CC Discount Fee			($269.54)
Total CC for Disbursement			$5,720.14
Total Revenue Collected			$10,053.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,737.94
Payout	ACH	2/4/2020	$4,017.80
	CC	2/6/2020	$5,720.14	$9,737.94
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00