ACH Settlement
Titan Fitness - Hewitt
July 15, 2021
			$0.00
Total EFT Submitted	7/15/2021		$4,923.26
Hold for Returns		`	$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,814.26
Total CC Approved	7/15/2021		$4,503.90
CC Discount Fee			($202.68)
Total CC for Disbursement			$4,301.22
Total Revenue Collected			$9,115.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,095.48
Payout	ACH	7/16/2021	$4,794.26
	CC	7/18/2021	$4,301.22	$9,095.48
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	7/6/2021	1	99.00
Y4 - Return/Chargeback Totals		1	$99.00