ACH Settlement
Titan Fitness - Hewitt
June 1, 2022
			$0.00
Total EFT Submitted	6/1/2022		$5,800.24
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,800.24
Total CC Approved	6/1/2022		$6,955.13
CC Discount Fee			($312.98)
Total CC for Disbursement			$6,642.15
Total Revenue Collected			$12,442.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.47
			($361.47)
Net Due			$12,080.92
Payout	ACH	6/2/2022	$5,438.77
	CC	6/4/2022	$6,642.15	$12,080.92
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00