ACH Settlement
Titan Fitness - Hewitt
January 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2023		$6,008.35
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,008.35
Total CC Approved	1/2/2023		$6,389.49
CC Discount Fee			($319.47)
Total CC for Disbursement			$6,070.02
Total Revenue Collected			$12,078.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.20
			($294.20)
Net Due			$11,784.17
Payout	ACH	1/3/2023	$5,714.15
	CC	1/5/2023	$6,070.02	$11,784.17
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00