ACH Settlement
Titan Fitness - Hewitt
March 1, 2022
			$0.00
Total EFT Submitted	3/1/2022		$5,087.58
Hold for Returns		`	$0.00
Return Items/Chargebacks			($64.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,012.65
Total CC Approved	3/1/2022		$7,219.90
CC Discount Fee			($324.90)
Total CC for Disbursement			$6,895.00
Total Revenue Collected			$11,907.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.61
			($337.61)
Net Due			$11,570.04
Payout	ACH	3/2/2022	$4,675.04
	CC	3/4/2022	$6,895.00	$11,570.04
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	2/17/2022	1	64.93
Y4 - Return/Chargeback Totals		1	$64.93