ACH Settlement
Titan Fitness - Hewitt
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$6,486.69
Hold for Returns		`	$0.00
Return Items/Chargebacks			($130.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,335.89
Approved Credit Card		$6,952.48
Total Revenue Collected			$6,335.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.25
			($385.25)
Net Due			$5,950.64
Payout	ACH	2/2/2024	$5,950.64
	CC	2/4/2024	$0.00	$5,950.64
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	1/17/2024	1	32.46
	1/18/2024	1	98.34
Y4 - Return/Chargeback Totals		2	$130.80