ACH Settlement
Titan Fitness - Hewitt
June 25, 2021
			$0.00
Total EFT Submitted	6/25/2021		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($306.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			($326.39)
Total CC Approved	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($326.39)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($346.39)
Payout	ACH	6/26/2021	($346.39)
	CC	6/28/2021	$0.00	($346.39)
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	6/17/2021	2	306.39
Y4 - Return/Chargeback Totals		2	$306.39