ACH Settlement
Titan Fitness - Hewitt
August 15, 2022
			$0.00
Total EFT Submitted	8/15/2022		$6,853.66
Hold for Returns		`	$0.00
Return Items/Chargebacks			($213.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,609.70
Total CC Approved	8/15/2022		$4,491.51
CC Discount Fee			($202.12)
Total CC for Disbursement			$4,289.39
Total Revenue Collected			$10,899.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,879.09
Payout	ACH	8/16/2022	$6,589.70
	CC	8/18/2022	$4,289.39	$10,879.09
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	8/3/2022	2	124.04
	8/8/2022	1	89.92
Y4 - Return/Chargeback Totals		3	$213.96