ACH Settlement
Titan Fitness - Hewitt
February 1, 2022
			$0.00
Total EFT Submitted	2/1/2022		$5,258.71
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,258.71
Total CC Approved	2/1/2022		$6,931.26
CC Discount Fee			($311.91)
Total CC for Disbursement			$6,619.35
Total Revenue Collected			$11,878.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.61
			($337.61)
Net Due			$11,540.45
Payout	ACH	2/2/2022	$4,921.10
	CC	2/4/2022	$6,619.35	$11,540.45
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00