ACH Settlement
Titan Fitness - Hewitt
August 1, 2022
			$0.00
Total EFT Submitted	8/1/2022		$6,010.28
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,010.28
Total CC Approved	8/1/2022		$7,208.20
CC Discount Fee			($324.37)
Total CC for Disbursement			$6,883.83
Total Revenue Collected			$12,894.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.17
			($361.17)
Net Due			$12,532.94
Payout	ACH	8/2/2022	$5,649.11
	CC	8/4/2022	$6,883.83	$12,532.94
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00