ACH Settlement
Titan Fitness - Hewitt
November 1, 2023
EFT Resubmits			$37.87
Total EFT Submitted	11/1/2023		$6,604.89
Hold for Returns		`	$0.00
Return Items/Chargebacks			($81.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,541.59
Total CC Approved	11/1/2023		$7,420.06
CC Discount Fee			($371.00)
Total CC for Disbursement			$7,049.06
Total Revenue Collected			$13,590.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$13,215.70
Payout	ACH	11/2/2023	$6,166.64
	CC	11/4/2023	$7,049.06	$13,215.70
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	10/17/2023	1	37.88
	10/18/2023	1	43.29
Y4 - Return/Chargeback Totals		2	$81.17