ACH Settlement
Titan Fitness - Hewitt
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$6,109.83
Hold for Returns		`	$0.00
Return Items/Chargebacks			($97.38)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,982.45
Total CC Approved	10/2/2023		$6,763.57
CC Discount Fee			($338.18)
Total CC for Disbursement			$6,425.39
Total Revenue Collected			$12,407.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.25
			($385.25)
Net Due			$12,022.59
Payout	ACH	10/3/2023	$5,597.20
	CC	10/5/2023	$6,425.39	$12,022.59
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	9/18/2023	2	64.92
	9/19/2023	1	32.46
Y4 - Return/Chargeback Totals		3	$97.38