ACH Settlement
Titan Fitness - Hewitt
May 18, 2021
			$0.00
Total EFT Submitted	5/18/2021		$5,172.17
Hold for Returns		`	$0.00
Return Items/Chargebacks			($404.67)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,707.50
Total CC Approved	5/18/2021		$4,307.65
CC Discount Fee			($193.84)
Total CC for Disbursement			$4,113.81
Total Revenue Collected			$8,821.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,801.31
Payout	ACH	5/19/2021	$4,687.50
	CC	5/21/2021	$4,113.81	$8,801.31
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	5/5/2021	4	309.70
	5/6/2021	1	89.92
	5/18/2021	1	5.05
Y4 - Return/Chargeback Totals		6	$404.67