ACH Settlement
Titan Fitness - Hewitt
June 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2023		$6,156.83
Hold for Returns		`	$0.00
Return Items/Chargebacks			($108.22)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,018.61
Total CC Approved	6/15/2023		$5,763.73
CC Discount Fee			($288.19)
Total CC for Disbursement			$5,475.54
Total Revenue Collected			$11,494.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,474.15
Payout	ACH	6/16/2023	$5,998.61
	CC	6/18/2023	$5,475.54	$11,474.15
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	6/6/2023	2	70.34
	6/15/2023	1	37.88
Y4 - Return/Chargeback Totals		3	$108.22