ACH Settlement
Titan Fitness - Hewitt
July 20, 2020
			$0.00
Total EFT Submitted	7/20/2020		$3,720.21
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,720.21
Total CC Approved	7/20/2020		$3,878.22
CC Discount Fee			($174.52)
Total CC for Disbursement			$3,703.70
Total Revenue Collected			$7,423.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,403.91
Payout	ACH	7/21/2020	$3,700.21
	CC	7/23/2020	$3,703.70	$7,403.91
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00