ACH Settlement
Titan Fitness - Hewitt
June 15, 2021
			$0.00
Total EFT Submitted	6/15/2021		$5,114.40
Hold for Returns		`	$0.00
Return Items/Chargebacks			($612.71)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,441.69
Total CC Approved	6/15/2021		$3,921.07
CC Discount Fee			($176.45)
Total CC for Disbursement			$3,744.62
Total Revenue Collected			$8,186.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,166.31
Payout	ACH	6/16/2021	$4,421.69
	CC	6/18/2021	$3,744.62	$8,166.31
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	6/4/2021	6	612.71
Y4 - Return/Chargeback Totals		6	$612.71