ACH Settlement
Titan Fitness - Hewitt
November 19, 2021
			$0.00
Total EFT Submitted	11/19/2021		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($216.43)
Return Item Fees			($40.00)
Total EFT for Disbursement			($256.43)
Total CC Approved	11/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($256.43)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($276.43)
Payout	ACH	11/20/2021	($276.43)
	CC	11/22/2021	$0.00	($276.43)
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	11/17/2021	2	119.04
	11/18/2021	2	97.39
Y4 - Return/Chargeback Totals		4	$216.43