ACH Settlement
Titan Fitness - Hewitt
April 1, 2022
			$0.00
Total EFT Submitted	4/1/2022		$5,127.08
Hold for Returns		`	$0.00
Return Items/Chargebacks			($271.48)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,855.60
Total CC Approved	4/1/2022		$7,585.74
CC Discount Fee			($341.36)
Total CC for Disbursement			$7,244.38
Total Revenue Collected			$12,099.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.71
			($338.71)
Net Due			$11,761.27
Payout	ACH	4/2/2022	$4,516.89
	CC	4/4/2022	$7,244.38	$11,761.27
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	3/31/2022	0	37.87	Y4-G138021	CCR
	3/31/2022	0	30.00	Y4-G138021	CCF
	3/31/2022	0	37.87	Y4-G138021	CCR
	3/31/2022	0	30.00	Y4-G138021	CCF
	3/31/2022	0	37.87	Y4-G138021	CCR
	3/31/2022	0	30.00	Y4-G138021	CCF
	3/31/2022	0	37.87	Y4-G138021	CCR
	3/31/2022	0	30.00	Y4-G138021	CCF
Y4 - Return/Chargeback Totals		0	$271.48