ACH Settlement
Titan Fitness - Hewitt
October 16, 2020
			$0.00
Total EFT Submitted	10/16/2020		$4,517.88
Hold for Returns		`	$0.00
Return Items/Chargebacks			($64.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,442.96
Total CC Approved	10/16/2020		$3,535.81
CC Discount Fee			($159.11)
Total CC for Disbursement			$3,376.70
Total Revenue Collected			$7,819.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,799.66
Payout	ACH	10/17/2020	$4,422.96
	CC	10/19/2020	$3,376.70	$7,799.66
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	10/6/2020	1	64.92
Y4 - Return/Chargeback Totals		1	$64.92