ACH Settlement
Titan Fitness - Hewitt
December 17, 2020
			$0.00
Total EFT Submitted	12/17/2020		$4,568.58
Hold for Returns		`	$0.00
Return Items/Chargebacks			($302.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,235.63
Total CC Approved	12/17/2020		$3,415.40
CC Discount Fee			($153.69)
Total CC for Disbursement			$3,261.71
Total Revenue Collected			$7,497.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,477.34
Payout	ACH	12/18/2020	$4,215.63
	CC	12/20/2020	$3,261.71	$7,477.34
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	12/4/2020	1	129.84
	12/17/2020	2	173.11
Y4 - Return/Chargeback Totals		3	$302.95