ACH Settlement
Titan Fitness - Hewitt
March 2, 2020
			$0.00
Total EFT Submitted	3/2/2020		$4,311.08
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,311.08
Total CC Approved	3/2/2020		$6,004.58
CC Discount Fee			($270.21)
Total CC for Disbursement			$5,734.37
Total Revenue Collected			$10,045.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,729.54
Payout	ACH	3/3/2020	$3,995.17
	CC	3/5/2020	$5,734.37	$9,729.54
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00