ACH Settlement
Titan Fitness - Hewitt
December 22, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2022		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($162.34)
Return Item Fees			($40.00)
Total EFT for Disbursement			($202.34)
Total CC Approved	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($202.34)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($222.34)
Payout	ACH	12/23/2022	($222.34)
	CC	12/25/2022	$0.00	($222.34)
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	12/16/2022	2	119.04
	12/16/2022	0	-102.80
	12/19/2022	2	146.10
Y4 - Return/Chargeback Totals		4	$162.34