ACH Settlement
Titan Fitness - Hewitt
March 16, 2020
			$0.00
Total EFT Submitted	3/16/2020		$3,958.42
Hold for Returns		`	$0.00
Return Items/Chargebacks			($234.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,703.88
Total CC Approved	3/16/2020		$4,691.00
CC Discount Fee			($211.10)
Total CC for Disbursement			$4,479.91
Total Revenue Collected			$8,183.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,163.79
Payout	ACH	3/17/2020	$3,683.88
	CC	3/19/2020	$4,479.91	$8,163.79
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	3/4/2020	1	89.84
	3/5/2020	1	32.46
	3/6/2020	0	82.24	Y4-G131395	CCR
	3/6/2020	0	30.00	Y4-G131395	CCF
Y4 - Return/Chargeback Totals		2	$234.54