ACH Settlement
Titan Fitness - Hewitt
May 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2023		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($183.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			($213.15)
Total CC Approved	5/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($213.15)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($233.15)
Payout	ACH	5/19/2023	($233.15)
	CC	5/21/2023	$0.00	($233.15)
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	5/17/2023	2	139.86
	5/18/2023	1	43.29
Y4 - Return/Chargeback Totals		3	$183.15