ACH Settlement
Titan Fitness - Hewitt
December 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2023		$6,153.37
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,153.37
Approved Credit Card		$7,994.63
Total Revenue Collected			$6,153.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.15
			($386.15)
Net Due			$5,767.22
Payout	ACH	12/2/2023	$5,767.22
	CC	12/4/2023	$0.00	$5,767.22
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00