ACH Settlement
Titan Fitness - Hewitt
October 1, 2021
			$0.00
Total EFT Submitted	10/1/2021		$4,816.28
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,816.28
Total CC Approved	10/1/2021		$7,125.75
CC Discount Fee			($320.66)
Total CC for Disbursement			$6,805.09
Total Revenue Collected			$11,621.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.01
			($335.01)
Net Due			$11,286.36
Payout	ACH	10/2/2021	$4,481.27
	CC	10/4/2021	$6,805.09	$11,286.36
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00