ACH Settlement
Titan Fitness - Hewitt
April 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/19/2023		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($203.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			($243.90)
Total CC Approved	4/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($243.90)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($263.90)
Payout	ACH	4/20/2023	($263.90)
	CC	4/22/2023	$0.00	($263.90)
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	4/18/2023	1	74.86
	4/19/2023	3	129.04
Y4 - Return/Chargeback Totals		4	$203.90