ACH Settlement
Titan Fitness - Hewitt
July 15, 2022
			$0.00
Total EFT Submitted	7/15/2022		$6,892.99
Hold for Returns		`	$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,850.53
Total CC Approved	7/15/2022		$5,003.87
CC Discount Fee			($225.17)
Total CC for Disbursement			$4,778.70
Total Revenue Collected			$11,629.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,609.23
Payout	ACH	7/16/2022	$6,830.53
	CC	7/18/2022	$4,778.70	$11,609.23
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	7/6/2022	1	32.46
Y4 - Return/Chargeback Totals		1	$32.46