ACH Settlement
Titan Fitness - Hewitt
November 15, 2021
			$0.00
Total EFT Submitted	11/15/2021		$5,266.76
Hold for Returns		`	$0.00
Return Items/Chargebacks			($150.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,096.05
Total CC Approved	11/15/2021		$4,907.74
CC Discount Fee			($220.85)
Total CC for Disbursement			$4,686.89
Total Revenue Collected			$9,782.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,762.94
Payout	ACH	11/16/2021	$5,076.05
	CC	11/18/2021	$4,686.89	$9,762.94
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	11/3/2021	1	42.46
	11/3/2021	0	45.79	Y4-G138313	CCR
	11/3/2021	0	30.00	Y4-G138313	CCF
	11/4/2021	1	32.46
Y4 - Return/Chargeback Totals		2	$150.71