ACH Settlement
Titan Fitness - Hewitt
August 19, 2020
			$0.00
Total EFT Submitted	8/19/2020		$4,246.04
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,246.04
Total CC Approved	8/19/2020		$3,544.17
CC Discount Fee			($159.49)
Total CC for Disbursement			$3,384.68
Total Revenue Collected			$7,630.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,610.72
Payout	ACH	8/20/2020	$4,226.04
	CC	8/22/2020	$3,384.68	$7,610.72
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00