ACH Settlement
Titan Fitness - Hewitt
June 15, 2022
			$0.00
Total EFT Submitted	6/15/2022		$7,335.55
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,335.55
Total CC Approved	6/15/2022		$4,943.75
CC Discount Fee			($222.47)
Total CC for Disbursement			$4,721.28
Total Revenue Collected			$12,056.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,036.83
Payout	ACH	6/16/2022	$7,315.55
	CC	6/18/2022	$4,721.28	$12,036.83
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00