ACH Settlement
Titan Fitness - Hewitt
March 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2023		$6,599.51
Hold for Returns		`	$0.00
Return Items/Chargebacks			($185.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,383.83
Total CC Approved	3/15/2023		$5,020.91
CC Discount Fee			($251.05)
Total CC for Disbursement			$4,769.86
Total Revenue Collected			$11,153.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,133.69
Payout	ACH	3/16/2023	$6,363.83
	CC	3/18/2023	$4,769.86	$11,133.69
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	3/3/2023	3	185.68
Y4 - Return/Chargeback Totals		3	$185.68