ACH Settlement
Titan Fitness - Hewitt
May 25, 2021
			$0.00
Total EFT Submitted	5/25/2021		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($281.38)
Return Item Fees			($40.00)
Total EFT for Disbursement			($321.38)
Total CC Approved	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($321.38)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($341.38)
Payout	ACH	5/26/2021	($341.38)
	CC	5/28/2021	$0.00	($341.38)
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	5/19/2021	2	194.81
	5/20/2021	2	86.57
Y4 - Return/Chargeback Totals		4	$281.38