ACH Settlement
Titan Fitness - Hewitt
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$6,511.78
Hold for Returns		`	$0.00
Return Items/Chargebacks			($133.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,358.56
Total CC Approved	9/1/2023		$6,155.70
CC Discount Fee			($307.79)
Total CC for Disbursement			$5,847.92
Total Revenue Collected			$12,206.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$363.90
			($383.90)
Net Due			$11,822.58
Payout	ACH	9/2/2023	$5,974.66
	CC	9/4/2023	$5,847.92	$11,822.58
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	8/17/2023	2	133.22
Y4 - Return/Chargeback Totals		2	$133.22