ACH Settlement
Titan Fitness - Hewitt
April 16, 2021
			$0.00
Total EFT Submitted	4/16/2021		$4,873.51
Hold for Returns		`	$0.00
Return Items/Chargebacks			($192.44)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,651.07
Total CC Approved	4/16/2021		$3,684.55
CC Discount Fee			($165.80)
Total CC for Disbursement			$3,518.75
Total Revenue Collected			$8,169.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,149.82
Payout	ACH	4/17/2021	$4,631.07
	CC	4/19/2021	$3,518.75	$8,149.82
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	4/5/2021	1	89.92
	4/6/2021	1	32.46
	4/16/2021	1	70.06
Y4 - Return/Chargeback Totals		3	$192.44