ACH Settlement
Titan Fitness - Hewitt
December 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/19/2023		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($198.14)
Return Item Fees			($40.00)
Total EFT for Disbursement			($238.14)
Approved Credit Card		$0.00
Total Revenue Collected			($238.14)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($258.14)
Payout	ACH	12/20/2023	($258.14)
	CC	12/22/2023	$0.00	($258.14)
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	12/18/2023	2	122.38
	12/19/2023	2	75.76
Y4 - Return/Chargeback Totals		4	$198.14