ACH Settlement
Titan Fitness - Hewitt
December 1, 2022
EFT Resubmits			$86.59
Total EFT Submitted	12/1/2022		$5,958.09
Hold for Returns		`	$0.00
Return Items/Chargebacks			($167.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,866.95
Total CC Approved	12/1/2022		$6,465.78
CC Discount Fee			($323.29)
Total CC for Disbursement			$6,142.49
Total Revenue Collected			$12,009.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$353.22
			($373.22)
Net Due			$11,636.22
Payout	ACH	12/2/2022	$5,493.73
	CC	12/4/2022	$6,142.49	$11,636.22
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	11/16/2022	1	64.93
	11/17/2022	0	102.80
Y4 - Return/Chargeback Totals		1	$167.73