ACH Settlement
Titan Fitness - Hewitt
February 9, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2023		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($155.28)
Return Item Fees			($40.00)
Total EFT for Disbursement			($195.28)
Total CC Approved	2/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($195.28)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($215.28)
Payout	ACH	2/10/2023	($215.28)
	CC	2/12/2023	$0.00	($215.28)
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	2/2/2023	1	32.46
	2/3/2023	1	47.07
	2/6/2023	2	75.75
Y4 - Return/Chargeback Totals		4	$155.28