ACH Settlement
Titan Fitness - Hewitt
July 2, 2021
			$0.00
Total EFT Submitted	7/2/2021		$5,465.58
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,465.58
Total CC Approved	7/2/2021		$7,306.03
CC Discount Fee			($328.77)
Total CC for Disbursement			$6,977.26
Total Revenue Collected			$12,442.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.41
			($336.41)
Net Due			$12,106.43
Payout	ACH	7/3/2021	$5,129.17
	CC	7/5/2021	$6,977.26	$12,106.43
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00