ACH Settlement
Titan Fitness - Hewitt
January 5, 2021
			$0.00
Total EFT Submitted	1/5/2021		$5,953.18
Hold for Returns		`	$0.00
Return Items/Chargebacks			($21.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,921.23
Total CC Approved	1/5/2021		$5,059.92
CC Discount Fee			($227.70)
Total CC for Disbursement			$4,832.22
Total Revenue Collected			$10,753.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$10,437.54
Payout	ACH	1/6/2021	$5,605.32
	CC	1/8/2021	$4,832.22	$10,437.54
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	12/18/2020	1	21.95
Y4 - Return/Chargeback Totals		1	$21.95