ACH Settlement
Titan Fitness - Hewitt
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$6,344.68
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,344.68
Total CC Approved	2/1/2023		$5,945.20
CC Discount Fee			($297.26)
Total CC for Disbursement			$5,647.94
Total Revenue Collected			$11,992.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$430.74
			($450.74)
Net Due			$11,541.88
Payout	ACH	2/2/2023	$5,893.94
	CC	2/4/2023	$5,647.94	$11,541.88
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00