ACH Settlement
Titan Fitness - Hewitt
July 17, 2023
EFT Resubmits			$42.88
Total EFT Submitted	7/17/2023		$5,813.39
Hold for Returns		`	$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,813.81
Total CC Approved	7/17/2023		$6,078.36
CC Discount Fee			($303.92)
Total CC for Disbursement			$5,774.44
Total Revenue Collected			$11,588.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,568.25
Payout	ACH	7/18/2023	$5,793.81
	CC	7/20/2023	$5,774.44	$11,568.25
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	7/6/2023	1	32.46
Y4 - Return/Chargeback Totals		1	$32.46