ACH Settlement
Titan Fitness - Hewitt
January 25, 2022
			$0.00
Total EFT Submitted	1/25/2022		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($442.91)
Return Item Fees			($60.00)
Total EFT for Disbursement			($502.91)
Total CC Approved	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($502.91)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($522.91)
Payout	ACH	1/26/2022	($522.91)
	CC	1/28/2022	$0.00	($522.91)
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	1/19/2022	1	64.93
	1/20/2022	4	345.52
	1/25/2022	1	32.46
Y4 - Return/Chargeback Totals		6	$442.91