ACH Settlement
Titan Fitness - Hewitt
March 15, 2022
			$0.00
Total EFT Submitted	3/15/2022		$6,907.72
Hold for Returns		`	$0.00
Return Items/Chargebacks			($119.03)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,758.69
Total CC Approved	3/15/2022		$4,845.30
CC Discount Fee			($218.04)
Total CC for Disbursement			$4,627.26
Total Revenue Collected			$11,385.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,365.95
Payout	ACH	3/16/2022	$6,738.69
	CC	3/18/2022	$4,627.26	$11,365.95
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	3/2/2022	1	32.46
	3/3/2022	2	86.57
Y4 - Return/Chargeback Totals		3	$119.03