ACH Settlement
Titan Fitness - Hewitt
April 2, 2021
			$0.00
Total EFT Submitted	4/2/2021		$5,536.17
Hold for Returns		`	$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,493.71
Total CC Approved	4/2/2021		$5,585.88
CC Discount Fee			($251.36)
Total CC for Disbursement			$5,334.52
Total Revenue Collected			$10,828.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$10,512.32
Payout	ACH	4/3/2021	$5,177.80
	CC	4/5/2021	$5,334.52	$10,512.32
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	4/2/2021	1	32.46
Y4 - Return/Chargeback Totals		1	$32.46