ACH Settlement
Titan Fitness - Hewitt
November 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/17/2023		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($347.60)
Return Item Fees			($60.00)
Total EFT for Disbursement			($407.60)
Total CC Approved	11/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($407.60)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($427.60)
Payout	ACH	11/18/2023	($427.60)
	CC	11/20/2023	$0.00	($427.60)
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	11/16/2023	3	165.68
	11/17/2023	3	181.92
Y4 - Return/Chargeback Totals		6	$347.60