ACH Settlement
Titan Fitness - Hewitt
September 1, 2022
			$0.00
Total EFT Submitted	9/1/2022		$5,808.94
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,808.94
Total CC Approved	9/1/2022		$7,903.39
CC Discount Fee			($355.65)
Total CC for Disbursement			$7,547.74
Total Revenue Collected			$13,356.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.07
			($361.07)
Net Due			$12,995.61
Payout	ACH	9/2/2022	$5,447.87
	CC	9/4/2022	$7,547.74	$12,995.61
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00