ACH Settlement
Titan Fitness - Hewitt
September 3, 2020
			$0.00
Total EFT Submitted	9/3/2020		$4,740.70
Hold for Returns		`	$0.00
Return Items/Chargebacks			($86.57)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,634.13
Total CC Approved	9/3/2020		$4,535.07
CC Discount Fee			($204.08)
Total CC for Disbursement			$4,330.99
Total Revenue Collected			$8,965.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$8,649.21
Payout	ACH	9/4/2020	$4,318.22
	CC	9/6/2020	$4,330.99	$8,649.21
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	8/20/2020	1	54.11
	9/3/2020	1	32.46
Y4 - Return/Chargeback Totals		2	$86.57