ACH Settlement
Titan Fitness - Hewitt
March 3, 2021
			$0.00
Total EFT Submitted	3/3/2021		$5,475.59
Hold for Returns		`	$0.00
Return Items/Chargebacks			($146.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,299.49
Total CC Approved	3/3/2021		$5,622.26
CC Discount Fee			($253.00)
Total CC for Disbursement			$5,369.26
Total Revenue Collected			$10,668.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$10,352.84
Payout	ACH	3/4/2021	$4,983.58
	CC	3/6/2021	$5,369.26	$10,352.84
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	2/5/2021	2	70.34
	2/18/2021	1	75.76
Y4 - Return/Chargeback Totals		3	$146.10