ACH Settlement
Titan Fitness - Hewitt
December 1, 2021
			$0.00
Total EFT Submitted	12/1/2021		$5,088.91
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,088.91
Total CC Approved	12/1/2021		$7,245.25
CC Discount Fee			($326.04)
Total CC for Disbursement			$6,919.21
Total Revenue Collected			$12,008.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.91
			($335.91)
Net Due			$11,672.21
Payout	ACH	12/2/2021	$4,753.00
	CC	12/4/2021	$6,919.21	$11,672.21
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00