ACH Settlement
Titan Fitness - Hewitt
September 17, 2020
			$0.00
Total EFT Submitted	9/17/2020		$4,449.63
Hold for Returns		`	$0.00
Return Items/Chargebacks			($324.64)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,064.99
Total CC Approved	9/17/2020		$3,669.23
CC Discount Fee			($165.12)
Total CC for Disbursement			$3,504.11
Total Revenue Collected			$7,569.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.04
			($20.04)
Net Due			$7,549.06
Payout	ACH	9/18/2020	$4,044.95
	CC	9/20/2020	$3,504.11	$7,549.06
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	9/4/2020	2	64.92
	9/17/2020	4	259.72
Y4 - Return/Chargeback Totals		6	$324.64