ACH Settlement
Titan Fitness - Hewitt
January 17, 2022
			$0.00
Total EFT Submitted	1/17/2022		$5,761.56
Hold for Returns		`	$0.00
Return Items/Chargebacks			($262.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,479.32
Total CC Approved	1/17/2022		$4,015.90
CC Discount Fee			($180.72)
Total CC for Disbursement			$3,835.18
Total Revenue Collected			$9,314.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,294.50
Payout	ACH	1/18/2022	$5,459.32
	CC	1/20/2022	$3,835.18	$9,294.50
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	1/5/2022	2	262.24
Y4 - Return/Chargeback Totals		2	$262.24