| ACH Settlement | |||||
| Titan Fitness - Hewitt | |||||
| February 15, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/15/2024 | $6,575.79 | |||
| Hold for Returns | ` | $0.00 | |||
| Return Items/Chargebacks | ($250.70) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $6,295.09 | ||||
| Approved Credit Card | $5,551.88 | ||||
| Total Revenue Collected | $6,295.09 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $6,275.09 | ||||
| Payout | ACH | 2/16/2024 | $6,275.09 | ||
| CC | 2/18/2024 | $0.00 | $6,275.09 | ||
| EFT | |||||
| 111000025 / 004786624586 | |||||
| ******************************************************************************************************************** | |||||
| Y4 - Return/Chargebacks | 2/5/2024 | 3 | 250.70 | ||
| Y4 - Return/Chargeback Totals | 3 | $250.70 | |||