ACH Settlement
Titan Fitness - Hewitt
April 15, 2022
			$0.00
Total EFT Submitted	4/15/2022		$6,557.52
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,557.52
Total CC Approved	4/15/2022		$4,817.73
CC Discount Fee			($216.80)
Total CC for Disbursement			$4,600.93
Total Revenue Collected			$11,158.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,138.45
Payout	ACH	4/16/2022	$6,537.52
	CC	4/18/2022	$4,600.93	$11,138.45
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00