ACH Settlement
Titan Fitness - Hewitt
February 15, 2022
			$0.00
Total EFT Submitted	2/15/2022		$5,878.73
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,878.73
Total CC Approved	2/15/2022		$4,007.91
CC Discount Fee			($180.36)
Total CC for Disbursement			$3,827.55
Total Revenue Collected			$9,706.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,686.28
Payout	ACH	2/16/2022	$5,858.73
	CC	2/18/2022	$3,827.55	$9,686.28
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00