ACH Settlement
Titan Fitness - Hewitt
October 5, 2020
			$0.00
Total EFT Submitted	10/5/2020		$5,370.36
Hold for Returns		`	$0.00
Return Items/Chargebacks			($151.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,198.86
Total CC Approved	10/5/2020		$4,636.74
CC Discount Fee			($208.65)
Total CC for Disbursement			$4,428.09
Total Revenue Collected			$9,626.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,311.04
Payout	ACH	10/6/2020	$4,882.95
	CC	10/8/2020	$4,428.09	$9,311.04
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	9/18/2020	1	54.11
	10/5/2020	1	97.39
Y4 - Return/Chargeback Totals		2	$151.50