ACH Settlement
Titan Fitness - Hewitt
December 16, 2021
			$0.00
Total EFT Submitted	12/16/2021		$5,595.44
Hold for Returns		`	$0.00
Return Items/Chargebacks			($359.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,205.78
Total CC Approved	12/16/2021		$4,465.17
CC Discount Fee			($200.93)
Total CC for Disbursement			$4,264.24
Total Revenue Collected			$9,470.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,450.02
Payout	ACH	12/17/2021	$5,185.78
	CC	12/19/2021	$4,264.24	$9,450.02
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	12/3/2021	2	161.50
	12/16/2021	1	198.16
Y4 - Return/Chargeback Totals		3	$359.66