ACH Settlement
Titan Fitness - Hewitt
December 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2022		$6,561.09
Hold for Returns		`	$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,561.09
Total CC Approved	12/15/2022		$5,306.85
CC Discount Fee			($265.34)
Total CC for Disbursement			$5,041.51
Total Revenue Collected			$11,602.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,582.60
Payout	ACH	12/16/2022	$6,541.09
	CC	12/18/2022	$5,041.51	$11,582.60
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks
Y4 - Return/Chargeback Totals		0	$0.00