ACH Settlement
Titan Fitness - Hewitt
April 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2023		$6,472.59
Hold for Returns		`	$0.00
Return Items/Chargebacks			($47.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,414.71
Total CC Approved	4/17/2023		$5,090.28
CC Discount Fee			($254.51)
Total CC for Disbursement			$4,835.77
Total Revenue Collected			$11,250.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,230.48
Payout	ACH	4/18/2023	$6,394.71
	CC	4/20/2023	$4,835.77	$11,230.48
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	4/4/2023	1	47.88
Y4 - Return/Chargeback Totals		1	$47.88