ACH Settlement
Titan Fitness - Hewitt
March 21, 2022
			$0.00
Total EFT Submitted	3/21/2022		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($140.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			($160.68)
Total CC Approved	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($160.68)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($180.68)
Payout	ACH	3/22/2022	($180.68)
	CC	3/24/2022	$0.00	($180.68)
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	3/21/2022	2	140.68
Y4 - Return/Chargeback Totals		2	$140.68