ACH Settlement
Titan Fitness - Hewitt
October 3, 2022
			$0.00
Total EFT Submitted	10/3/2022		$6,142.88
Hold for Returns		`	$0.00
Return Items/Chargebacks			($387.58)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,715.30
Total CC Approved	10/3/2022		$7,498.03
CC Discount Fee			($374.90)
Total CC for Disbursement			$7,123.13
Total Revenue Collected			$12,838.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.47
			($336.47)
Net Due			$12,501.96
Payout	ACH	10/4/2022	$5,378.83
	CC	10/6/2022	$7,123.13	$12,501.96
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	9/16/2022	2	86.57
	9/19/2022	2	97.40
	9/29/2022	0	37.87	Y4-G138006	CCR
	9/29/2022	0	30.00	Y4-G138006	CCF
	9/29/2022	0	37.87	Y4-G138006	CCR
	9/29/2022	0	30.00	Y4-G138006	CCF
	9/29/2022	0	37.87	Y4-G138006	CCR
	9/29/2022	0	30.00	Y4-G138006	CCF
Y4 - Return/Chargeback Totals		4	$387.58