ACH Settlement
Titan Fitness - Hewitt
January 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2024		$6,576.82
Hold for Returns		`	$0.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,459.82
Approved Credit Card		$5,739.15
Total Revenue Collected			$6,459.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,439.82
Payout	ACH	1/16/2024	$6,439.82
	CC	1/18/2024	$0.00	$6,439.82
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	1/4/2024	2	97.00
Y4 - Return/Chargeback Totals		2	$97.00