ACH Settlement
Titan Fitness - Hewitt
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$6,600.67
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,600.67
Total CC Approved	5/1/2023		$6,591.49
CC Discount Fee			($329.57)
Total CC for Disbursement			$6,261.92
Total Revenue Collected			$12,862.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.02
			($411.02)
Net Due			$12,451.57
Payout	ACH	5/2/2023	$6,189.65
	CC	5/4/2023	$6,261.92	$12,451.57
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00