ACH Settlement
Titan Fitness - Hewitt
October 17, 2022
			$0.00
Total EFT Submitted	10/17/2022		$6,410.93
Hold for Returns		`	$0.00
Return Items/Chargebacks			($148.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,232.34
Total CC Approved	10/17/2022		$5,014.85
CC Discount Fee			($250.74)
Total CC for Disbursement			$4,764.11
Total Revenue Collected			$10,996.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.10
			($44.10)
Net Due			$10,952.35
Payout	ACH	10/18/2022	$6,188.24
	CC	10/20/2022	$4,764.11	$10,952.35
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	10/5/2022	3	148.59
Y4 - Return/Chargeback Totals		3	$148.59