ACH Settlement
Titan Fitness - Hewitt
August 3, 2021
			$0.00
Total EFT Submitted	8/3/2021		$5,343.50
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,343.50
Total CC Approved	8/3/2021		$7,918.51
CC Discount Fee			($356.33)
Total CC for Disbursement			$7,562.18
Total Revenue Collected			$12,905.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.71
			($335.71)
Net Due			$12,569.97
Payout	ACH	8/4/2021	$5,007.79
	CC	8/6/2021	$7,562.18	$12,569.97
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00