ACH Settlement
Titan Fitness - Hewitt
June 9, 2022
			$0.00
Total EFT Submitted	6/9/2022		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($172.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			($202.74)
Total CC Approved	6/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($202.74)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($222.74)
Payout	ACH	6/10/2022	($222.74)
	CC	6/12/2022	$0.00	($222.74)
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	6/2/2022	1	91.58
	6/3/2022	1	48.70
	6/7/2022	1	32.46
Y4 - Return/Chargeback Totals		3	$172.74