ACH Settlement
Titan Fitness - Hewitt
January 3, 2022
			$0.00
Total EFT Submitted	1/3/2022		$5,444.54
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,444.54
Total CC Approved	1/3/2022		$7,329.09
CC Discount Fee			($329.81)
Total CC for Disbursement			$6,999.28
Total Revenue Collected			$12,443.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.64
			($336.64)
Net Due			$12,107.18
Payout	ACH	1/4/2022	$5,107.90
	CC	1/6/2022	$6,999.28	$12,107.18
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00