ACH Settlement
Titan Fitness - Hewitt
June 21, 2022
			$0.00
Total EFT Submitted	6/21/2022		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($457.08)
Return Item Fees			($60.00)
Total EFT for Disbursement			($517.08)
Total CC Approved	6/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($517.08)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($537.08)
Payout	ACH	6/22/2022	($537.08)
	CC	6/24/2022	$0.00	($537.08)
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	6/16/2022	1	82.45
	6/17/2022	5	374.63
Y4 - Return/Chargeback Totals		6	$457.08