ACH Settlement
Titan Fitness - Hewitt
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$6,402.22
Hold for Returns		`	$0.00
Return Items/Chargebacks			($64.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,327.29
Total CC Approved	4/3/2023		$6,767.98
CC Discount Fee			($338.40)
Total CC for Disbursement			$6,429.58
Total Revenue Collected			$12,756.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$353.52
			($373.52)
Net Due			$12,383.35
Payout	ACH	4/4/2023	$5,953.77
	CC	4/6/2023	$6,429.58	$12,383.35
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	3/17/2023	1	64.93
Y4 - Return/Chargeback Totals		1	$64.93