ACH Settlement
Titan Fitness - Hewitt
April 9, 2020
			$0.00
Total EFT Submitted	4/9/2020		$3,657.16
Hold for Returns		`	($961.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,696.16
Total CC Approved	4/9/2020		$6,243.29
CC Discount Fee			($280.95)
Total CC for Disbursement			$5,962.34
Total Revenue Collected			$8,658.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$8,342.59
Payout	ACH	4/10/2020	$2,380.25
	CC	4/12/2020	$5,962.34	$8,342.59
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00