ACH Settlement
Titan Fitness - Hewitt
August 16, 2021
			$0.00
Total EFT Submitted	8/16/2021		$5,238.71
Hold for Returns		`	$0.00
Return Items/Chargebacks			($275.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,943.25
Total CC Approved	8/16/2021		$4,543.29
CC Discount Fee			($204.45)
Total CC for Disbursement			$4,338.84
Total Revenue Collected			$9,282.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,262.09
Payout	ACH	8/17/2021	$4,923.25
	CC	8/19/2021	$4,338.84	$9,262.09
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	8/4/2021	1	233.00
	8/5/2021	1	42.46
Y4 - Return/Chargeback Totals		2	$275.46