ACH Settlement
Titan Fitness - Hewitt
November 3, 2020
			$0.00
Total EFT Submitted	11/3/2020		$5,246.22
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,246.22
Total CC Approved	11/3/2020		$4,541.89
CC Discount Fee			($204.39)
Total CC for Disbursement			$4,337.50
Total Revenue Collected			$9,583.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$9,267.81
Payout	ACH	11/4/2020	$4,930.31
	CC	11/6/2020	$4,337.50	$9,267.81
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00