ACH Settlement
Titan Fitness - Hewitt
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$6,228.66
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,228.66
Total CC Approved	7/3/2023		$6,745.21
CC Discount Fee			($337.26)
Total CC for Disbursement			$6,407.95
Total Revenue Collected			$12,636.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$353.67
			($373.67)
Net Due			$12,262.94
Payout	ACH	7/4/2023	$5,854.99
	CC	7/6/2023	$6,407.95	$12,262.94
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00