ACH Settlement
Titan Fitness - Hewitt
July 21, 2022
			$0.00
Total EFT Submitted	7/21/2022		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($465.32)
Return Item Fees			($90.00)
Total EFT for Disbursement			($555.32)
Total CC Approved	7/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($555.32)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($575.32)
Payout	ACH	7/22/2022	($575.32)
	CC	7/24/2022	$0.00	($575.32)
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	7/18/2022	6	303.00
	7/19/2022	3	162.32
Y4 - Return/Chargeback Totals		9	$465.32