ACH Settlement
Titan Fitness - Hewitt
May 4, 2021
			$0.00
Total EFT Submitted	5/4/2021		$5,827.55
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,827.55
Total CC Approved	5/4/2021		$5,803.06
CC Discount Fee			($261.14)
Total CC for Disbursement			$5,541.92
Total Revenue Collected			$11,369.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.91
			($315.91)
Net Due			$11,053.56
Payout	ACH	5/5/2021	$5,511.64
	CC	5/7/2021	$5,541.92	$11,053.56
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00