ACH Settlement
Titan Fitness - Hewitt
December 22, 2021
			$0.00
Total EFT Submitted	12/22/2021		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($576.08)
Return Item Fees			($80.00)
Total EFT for Disbursement			($656.08)
Total CC Approved	12/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($656.08)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($676.08)
Payout	ACH	12/23/2021	($676.08)
	CC	12/25/2021	$0.00	($676.08)
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	12/3/2021	2	161.50
	12/16/2021	1	198.16
	12/17/2021	4	151.49
	12/20/2021	1	64.93
Y4 - Return/Chargeback Totals		8	$576.08