ACH Settlement
Titan Fitness - Hewitt
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$6,401.21
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,401.21
Approved Credit Card		$7,687.93
Total Revenue Collected			$6,401.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.95
			($384.95)
Net Due			$6,016.26
Payout	ACH	1/3/2024	$6,016.26
	CC	1/5/2024	$0.00	$6,016.26
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00