ACH Settlement
Titan Fitness - Hewitt
June 19, 2020
			$0.00
Total EFT Submitted	6/19/2020		$3,776.47
Hold for Returns		`	$0.00
Return Items/Chargebacks			($260.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,495.70
Total CC Approved	6/19/2020		$3,937.89
CC Discount Fee			($177.21)
Total CC for Disbursement			$3,760.68
Total Revenue Collected			$7,256.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$6,940.47
Payout	ACH	6/20/2020	$3,179.79
	CC	6/22/2020	$3,760.68	$6,940.47
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	6/18/2020	1	198.00
	6/19/2020	1	62.77
Y4 - Return/Chargeback Totals		2	$260.77