ACH Settlement
Titan Fitness - Hewitt
September 15, 2021
			$0.00
Total EFT Submitted	9/15/2021		$5,259.75
Hold for Returns		`	$0.00
Return Items/Chargebacks			($99.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,149.83
Total CC Approved	9/15/2021		$4,894.60
CC Discount Fee			($220.26)
Total CC for Disbursement			$4,674.34
Total Revenue Collected			$9,824.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,804.17
Payout	ACH	9/16/2021	$5,129.83
	CC	9/18/2021	$4,674.34	$9,804.17
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	9/7/2021	1	99.92
Y4 - Return/Chargeback Totals		1	$99.92