ACH Settlement
Titan Fitness - Hewitt
December 3, 2020
			$0.00
Total EFT Submitted	12/3/2020		$5,339.29
Hold for Returns		`	$0.00
Return Items/Chargebacks			($201.69)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,107.60
Total CC Approved	12/3/2020		$4,241.28
CC Discount Fee			($190.86)
Total CC for Disbursement			$4,050.42
Total Revenue Collected			$9,158.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$8,842.11
Payout	ACH	12/4/2020	$4,791.69
	CC	12/6/2020	$4,050.42	$8,842.11
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	12/2/2020	1	28.55
	12/3/2020	2	173.14
Y4 - Return/Chargeback Totals		3	$201.69