ACH Settlement
Titan Fitness - Hewitt
May 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2023		$6,685.61
Hold for Returns		`	$0.00
Return Items/Chargebacks			($629.06)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,006.55
Total CC Approved	5/15/2023		$4,975.47
CC Discount Fee			($248.77)
Total CC for Disbursement			$4,726.70
Total Revenue Collected			$10,733.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,713.25
Payout	ACH	5/16/2023	$5,986.55
	CC	5/18/2023	$4,726.70	$10,713.25
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	5/3/2023	2	199.72
	5/4/2023	3	429.34
Y4 - Return/Chargeback Totals		5	$629.06