ACH Settlement
Titan Fitness - Hewitt
November 1, 2022
EFT Resubmits			$113.64
Total EFT Submitted	11/1/2022		$6,095.25
Hold for Returns		`	$0.00
Return Items/Chargebacks			($86.57)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,102.32
Total CC Approved	11/1/2022		$6,761.21
CC Discount Fee			($338.06)
Total CC for Disbursement			$6,423.15
Total Revenue Collected			$12,525.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.07
			($361.07)
Net Due			$12,164.40
Payout	ACH	11/2/2022	$5,741.25
	CC	11/4/2022	$6,423.15	$12,164.40
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	10/18/2022	1	54.11
	10/19/2022	1	32.46
Y4 - Return/Chargeback Totals		2	$86.57