ACH Settlement
Titan Fitness - Hewitt
July 4, 2022
			$0.00
Total EFT Submitted	7/4/2022		$5,740.95
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,740.95
Total CC Approved	7/4/2022		$6,553.66
CC Discount Fee			($294.91)
Total CC for Disbursement			$6,258.75
Total Revenue Collected			$11,999.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.87
			($361.87)
Net Due			$11,637.83
Payout	ACH	7/5/2022	$5,379.08
	CC	7/7/2022	$6,258.75	$11,637.83
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00