ACH Settlement
Titan Fitness - Hewitt
September 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2023		$6,501.18
Hold for Returns		`	$0.00
Return Items/Chargebacks			($37.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,453.30
Total CC Approved	9/15/2023		$5,165.86
CC Discount Fee			($258.29)
Total CC for Disbursement			$4,907.57
Total Revenue Collected			$11,360.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,340.87
Payout	ACH	9/16/2023	$6,433.30
	CC	9/18/2023	$4,907.57	$11,340.87
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	9/5/2023	1	37.88
Y4 - Return/Chargeback Totals		1	$37.88