ACH Settlement
Titan Fitness - Hewitt
November 2, 2021
			$0.00
Total EFT Submitted	11/2/2021		$5,183.24
Hold for Returns		`	$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,140.78
Total CC Approved	11/2/2021		$6,802.65
CC Discount Fee			($306.12)
Total CC for Disbursement			$6,496.53
Total Revenue Collected			$11,637.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.11
			($335.11)
Net Due			$11,302.20
Payout	ACH	11/3/2021	$4,805.67
	CC	11/5/2021	$6,496.53	$11,302.20
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	10/19/2021	1	32.46
Y4 - Return/Chargeback Totals		1	$32.46