ACH Settlement
Titan Fitness - Hewitt
November 18, 2020
			$0.00
Total EFT Submitted	11/18/2020		$4,296.23
Hold for Returns		`	$0.00
Return Items/Chargebacks			($129.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,146.39
Total CC Approved	11/18/2020		$3,335.57
CC Discount Fee			($150.10)
Total CC for Disbursement			$3,185.47
Total Revenue Collected			$7,331.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,311.86
Payout	ACH	11/19/2020	$4,126.39
	CC	11/21/2020	$3,185.47	$7,311.86
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	11/4/2020	1	97.38
	11/18/2020	1	32.46
Y4 - Return/Chargeback Totals		2	$129.84