ACH Settlement
Titan Fitness - Hewitt
February 17, 2020
			$0.00
Total EFT Submitted	2/17/2020		$3,010.94
Hold for Returns		`	$0.00
Return Items/Chargebacks			($129.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,861.18
Total CC Approved	2/17/2020		$4,733.65
CC Discount Fee			($213.01)
Total CC for Disbursement			$4,520.64
Total Revenue Collected			$7,381.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,361.82
Payout	ACH	2/18/2020	$2,841.18
	CC	2/20/2020	$4,520.64	$7,361.82
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	2/5/2020	1	32.38
	2/6/2020	1	97.38
Y4 - Return/Chargeback Totals		2	$129.76