ACH Settlement
Titan Fitness - Hewitt
November 15, 2022
EFT Resubmits			0.0.
Total EFT Submitted	11/15/2022		$6,384.89
Hold for Returns		`	$0.00
Return Items/Chargebacks			($134.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,210.03
Total CC Approved	11/15/2022		$4,655.02
CC Discount Fee			($232.75)
Total CC for Disbursement			$4,422.27
Total Revenue Collected			$10,632.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,612.30
Payout	ACH	11/16/2022	$6,190.03
	CC	11/18/2022	$4,422.27	$10,612.30
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	11/2/2022	2	75.75
	11/3/2022	2	59.11
Y4 - Return/Chargeback Totals		4	$134.86