ACH Settlement
Titan Fitness - Hewitt
August 6, 2020
			$0.00
Total EFT Submitted	8/6/2020		$4,595.78
Hold for Returns		`	$0.00
Return Items/Chargebacks			($162.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,413.46
Total CC Approved	8/6/2020		$5,162.55
CC Discount Fee			($232.31)
Total CC for Disbursement			$4,930.24
Total Revenue Collected			$9,343.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,027.79
Payout	ACH	8/7/2020	$4,097.55
	CC	8/9/2020	$4,930.24	$9,027.79
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	8/5/2020	1	32.46
	8/6/2020	1	129.86
Y4 - Return/Chargeback Totals		2	$162.32