ACH Settlement
Titan Fitness - Hewitt
May 2, 2022
			$0.00
Total EFT Submitted	5/2/2022		$5,380.16
Hold for Returns		`	$0.00
Return Items/Chargebacks			($97.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,262.77
Total CC Approved	5/2/2022		$6,985.29
CC Discount Fee			($314.34)
Total CC for Disbursement			$6,670.95
Total Revenue Collected			$11,933.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.27
			($360.27)
Net Due			$11,573.45
Payout	ACH	5/3/2022	$4,902.50
	CC	5/5/2022	$6,670.95	$11,573.45
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	4/18/2022	1	64.93
	4/19/2022	1	32.46
Y4 - Return/Chargeback Totals		2	$97.39