ACH Settlement
Titan Fitness - Hewitt
September 15, 2022
			$0.00
Total EFT Submitted	9/15/2022		$6,522.45
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,522.45
Total CC Approved	9/15/2022		$4,776.73
CC Discount Fee			($214.95)
Total CC for Disbursement			$4,561.78
Total Revenue Collected			$11,084.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,064.23
Payout	ACH	9/16/2022	$6,502.45
	CC	9/18/2022	$4,561.78	$11,064.23
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00