ACH Settlement
Titan Fitness - Hewitt
May 20, 2022
			$0.00
Total EFT Submitted	5/20/2022		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($248.49)
Return Item Fees			($60.00)
Total EFT for Disbursement			($308.49)
Total CC Approved	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($308.49)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($328.49)
Payout	ACH	5/21/2022	($328.49)
	CC	5/23/2022	$0.00	($328.49)
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	5/18/2022	6	248.49
Y4 - Return/Chargeback Totals		6	$248.49