ACH Settlement
Titan Fitness - Hewitt
January 21, 2021
			$0.00
Total EFT Submitted	1/21/2021		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($277.82)
Return Item Fees			($30.00)
Total EFT for Disbursement			($307.82)
Total CC Approved	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($307.82)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($327.82)
Payout	ACH	1/22/2021	($327.82)
	CC	1/24/2021	$0.00	($327.82)
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	1/20/2021	1	143.99
	1/21/2021	2	133.83
Y4 - Return/Chargeback Totals		3	$277.82