ACH Settlement
Titan Fitness - Hewitt
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$6,161.85
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,161.85
Total CC Approved	3/1/2023		$7,067.96
CC Discount Fee			($353.40)
Total CC for Disbursement			$6,714.56
Total Revenue Collected			$12,876.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$353.67
			($373.67)
Net Due			$12,502.74
Payout	ACH	3/2/2023	$5,788.18
	CC	3/4/2023	$6,714.56	$12,502.74
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00