ACH Settlement
Titan Fitness - Hewitt
January 19, 2021
			$0.00
Total EFT Submitted	1/19/2021		$4,488.13
Hold for Returns		`	$0.00
Return Items/Chargebacks			($459.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,998.24
Total CC Approved	1/19/2021		$3,244.57
CC Discount Fee			($146.01)
Total CC for Disbursement			$3,098.56
Total Revenue Collected			$7,096.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,076.80
Payout	ACH	1/20/2021	$3,978.24
	CC	1/22/2021	$3,098.56	$7,076.80
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	1/6/2021	1	219.78
	1/7/2021	1	54.11
	1/8/2021	1	186.00
Y4 - Return/Chargeback Totals		3	$459.89