ACH Settlement
Titan Fitness - Hewitt
October 18, 2021
			$0.00
Total EFT Submitted	10/18/2021		$5,048.83
Hold for Returns		`	$0.00
Return Items/Chargebacks			($471.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,567.54
Total CC Approved	10/18/2021		$4,833.90
CC Discount Fee			($217.53)
Total CC for Disbursement			$4,616.37
Total Revenue Collected			$9,183.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,163.91
Payout	ACH	10/19/2021	$4,547.54
	CC	10/21/2021	$4,616.37	$9,163.91
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	10/5/2021	1	43.29
	10/15/2021	0	398.00	Y4-G138222	CCR
	10/15/2021	0	30.00	Y4-G138222	CCF
Y4 - Return/Chargeback Totals		1	$471.29