ACH Settlement
Titan Fitness - Hewitt
August 19, 2022
			$0.00
Total EFT Submitted	8/19/2022		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($288.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			($318.08)
Total CC Approved	8/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($318.08)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($338.08)
Payout	ACH	8/20/2022	($338.08)
	CC	8/22/2022	$0.00	($338.08)
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	8/17/2022	3	288.08
Y4 - Return/Chargeback Totals		3	$288.08