ACH Settlement
Titan Fitness - Hewitt
October 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2023		$6,630.35
Hold for Returns		`	$0.00
Return Items/Chargebacks			($216.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,393.91
Total CC Approved	10/16/2023		$5,118.78
CC Discount Fee			($255.94)
Total CC for Disbursement			$4,862.84
Total Revenue Collected			$11,256.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,236.75
Payout	ACH	10/17/2023	$6,373.91
	CC	10/19/2023	$4,862.84	$11,236.75
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	10/3/2023	1	75.75
	10/4/2023	1	140.69
Y4 - Return/Chargeback Totals		2	$216.44