ACH Settlement
Titan Fitness - Hewitt
February 3, 2021
			$0.00
Total EFT Submitted	2/3/2021		$5,176.50
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,176.50
Total CC Approved	2/3/2021		$5,433.61
CC Discount Fee			($244.51)
Total CC for Disbursement			$5,189.10
Total Revenue Collected			$10,365.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$10,049.69
Payout	ACH	2/4/2021	$4,860.59
	CC	2/6/2021	$5,189.10	$10,049.69
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00