ACH Settlement
Titan Fitness - Hewitt
February 21, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/21/2024		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($132.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			($152.25)
Approved Credit Card		$0.00
Total Revenue Collected			($152.25)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($172.25)
Payout	ACH	2/22/2024	($172.25)
	CC	2/24/2024	$0.00	($172.25)
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	2/16/2024	1	88.96
	2/20/2024	1	43.29
Y4 - Return/Chargeback Totals		2	$132.25