ACH Settlement
Titan Fitness - Hewitt
February 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2023		$6,996.38
Hold for Returns		`	$0.00
Return Items/Chargebacks			($68.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,918.09
Total CC Approved	2/15/2023		$5,476.15
CC Discount Fee			($273.81)
Total CC for Disbursement			$5,202.34
Total Revenue Collected			$12,120.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,100.43
Payout	ACH	2/16/2023	$6,898.09
	CC	2/18/2023	$5,202.34	$12,100.43
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	2/13/2023	1	68.29
Y4 - Return/Chargeback Totals		1	$68.29