ACH Settlement
Titan Fitness - Hewitt
March 17, 2021
			$0.00
Total EFT Submitted	3/17/2021		$4,652.65
Hold for Returns		`	$0.00
Return Items/Chargebacks			($228.43)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,384.22
Total CC Approved	3/17/2021		$3,694.17
CC Discount Fee			($166.24)
Total CC for Disbursement			$3,527.93
Total Revenue Collected			$7,912.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,892.15
Payout	ACH	3/18/2021	$4,364.22
	CC	3/20/2021	$3,527.93	$7,892.15
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	3/5/2021	4	228.43
Y4 - Return/Chargeback Totals		4	$228.43