ACH Settlement
Titan Fitness - Hewitt
May 16, 2022
			$0.00
Total EFT Submitted	5/16/2022		$6,750.37
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,750.37
Total CC Approved	5/16/2022		$5,044.35
CC Discount Fee			($227.00)
Total CC for Disbursement			$4,817.35
Total Revenue Collected			$11,567.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,547.72
Payout	ACH	5/17/2022	$6,730.37
	CC	5/19/2022	$4,817.35	$11,547.72
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00