ACH Settlement
Titan Fitness - Hewitt
January 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2023		$6,684.77
Hold for Returns		`	$0.00
Return Items/Chargebacks			($70.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,594.43
Total CC Approved	1/16/2023		$5,075.83
CC Discount Fee			($253.79)
Total CC for Disbursement			$4,822.04
Total Revenue Collected			$11,416.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,396.47
Payout	ACH	1/17/2023	$6,574.43
	CC	1/19/2023	$4,822.04	$11,396.47
EFT
111000025 / 004786624586
********************************************************************************************************************
Y4 - Return/Chargebacks	1/4/2023	1	37.88
	1/5/2023	1	32.46
Y4 - Return/Chargeback Totals		2	$70.34