ACH Settlement
Titan Fitness - Hewitt
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$6,638.38
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,638.38
Total CC Approved	6/1/2023		$6,317.18
CC Discount Fee			($315.86)
Total CC for Disbursement			$6,001.32
Total Revenue Collected			$12,639.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$357.72
			($377.72)
Net Due			$12,261.98
Payout	ACH	6/2/2023	$6,260.66
	CC	6/4/2023	$6,001.32	$12,261.98
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00