ACH Settlement
Titan Fitness - Hewitt
September 2, 2021
			$0.00
Total EFT Submitted	9/2/2021		$4,851.12
Hold for Returns		`	$0.00
Return Items/Chargebacks			($118.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,712.90
Total CC Approved	9/2/2021		$7,200.41
CC Discount Fee			($324.02)
Total CC for Disbursement			$6,876.39
Total Revenue Collected			$11,589.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.31
			($335.31)
Net Due			$11,253.98
Payout	ACH	9/3/2021	$4,377.59
	CC	9/5/2021	$6,876.39	$11,253.98
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	8/19/2021	1	64.93
	9/2/2021	1	53.29
Y4 - Return/Chargeback Totals		2	$118.22