ACH Settlement
Titan Fitness - Hewitt
June 2, 2021
			$0.00
Total EFT Submitted	6/2/2021		$6,222.92
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,222.92
Total CC Approved	6/2/2021		$7,335.47
CC Discount Fee			($330.10)
Total CC for Disbursement			$7,005.37
Total Revenue Collected			$13,228.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.51
			($336.51)
Net Due			$12,891.78
Payout	ACH	6/3/2021	$5,886.41
	CC	6/5/2021	$7,005.37	$12,891.78
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00