ACH Settlement
Titan Fitness - Hewitt
July 6, 2020
			$0.00
Total EFT Submitted	7/6/2020		$4,674.23
Hold for Returns		`	$0.00
Return Items/Chargebacks			($129.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,534.37
Total CC Approved	7/6/2020		$5,943.78
CC Discount Fee			($267.47)
Total CC for Disbursement			$5,676.31
Total Revenue Collected			$10,210.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,894.77
Payout	ACH	7/7/2020	$4,218.46
	CC	7/9/2020	$5,676.31	$9,894.77
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	7/6/2020	1	129.86
Y4 - Return/Chargeback Totals		1	$129.86