ACH Settlement
Titan Fitness - Hewitt
January 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2023		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($263.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			($293.08)
Total CC Approved	1/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($293.08)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($313.08)
Payout	ACH	1/20/2023	($313.08)
	CC	1/22/2023	$0.00	($313.08)
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	1/18/2023	3	263.08
Y4 - Return/Chargeback Totals		3	$263.08